MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
(+7.5%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
Amazon
AMZN
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$66B
| $118K | ﹤0.01% |
4,049
+2,711
| +203% | +$79K |
|
502
Banco Bradesco
BBD
$33.1B
| $117K | ﹤0.01% |
17,409
-4,956
| -22% | -$33.3K |
|
503
Brown-Forman Class B
BF.B
$13B
| $117K | ﹤0.01% |
+1,728
| New | +$117K |
|
504
Genuine Parts
GPC
$19.7B
| $115K | ﹤0.01% |
1,086
-2,479
| -70% | -$263K |
|
505
Kimberly-Clark
KMB
$42.5B
| $115K | ﹤0.01% |
836
-1,740
| -68% | -$239K |
|
506
Coca-Cola
KO
$288B
| $115K | ﹤0.01% |
2,070
-4,379
| -68% | -$243K |
|
507
Sherwin-Williams
SHW
$89.8B
| $115K | ﹤0.01% |
591
-1,485
| -72% | -$289K |
|
508
Aflac
AFL
$58.4B
| $114K | ﹤0.01% |
2,151
-12,516
| -85% | -$663K |
|
509
Clorox
CLX
$15.1B
| $114K | ﹤0.01% |
750
-1,370
| -65% | -$208K |
|
510
Ecolab
ECL
$77.3B
| $114K | ﹤0.01% |
593
-1,159
| -66% | -$223K |
|
511
Embraer
ERJ
$10.5B
| $114K | ﹤0.01% |
5,825
| – | – |
|
512
Jack Henry & Associates
JKHY
$11.7B
| $114K | ﹤0.01% |
783
-12,946
| -94% | -$1.88M |
|
513
Lear
LEA
$5.62B
| $114K | ﹤0.01% |
829
-37
| -4% | -$5.09K |
|
|
MODN
514
DELISTED
MODEL N, INC.
MODN
| $113K | ﹤0.01% |
3,226
+16
| +0.5% | +$560 |
|
515
Colgate-Palmolive
CL
$67.3B
| $113K | ﹤0.01% |
1,655
-3,211
| -66% | -$219K |
|
516
Charter Communications
CHTR
$36B
| $112K | ﹤0.01% |
230
+13
| +6% | +$6.33K |
|
517
Cintas
CTAS
$81.6B
| $112K | ﹤0.01% |
1,660
-3,636
| -69% | -$245K |
|
518
PepsiCo
PEP
$197B
| $112K | ﹤0.01% |
820
-1,864
| -69% | -$255K |
|
519
WisdomTree US Multifactor Fund
USMF
$406M
| $111K | ﹤0.01% |
3,470
-330
| -9% | -$10.6K |
|
520
Crown Castle
CCI
$41.5B
| $109K | ﹤0.01% |
766
+212
| +38% | +$30.2K |
|
521
Avis
CAR
$5.47B
| $108K | ﹤0.01% |
3,359
-507
| -13% | -$16.3K |
|
522
Consolidated Edison
ED
$35.2B
| $108K | ﹤0.01% |
1,199
-2,809
| -70% | -$253K |
|
523
Silicon Laboratories
SLAB
$4.39B
| $108K | ﹤0.01% |
931
-250
| -21% | -$29K |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $108K | ﹤0.01% |
1,763
-276
| -14% | -$16.9K |
|
525
A.O. Smith
AOS
$10.2B
| $105K | ﹤0.01% |
2,220
-5,463
| -71% | -$258K |
|