MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
T Rowe Price
TROW
$23.2B
| $52K | ﹤0.01% |
422
-27
| -6% | -$3.33K |
|
527
Federal Realty Investment Trust
FRT
$8.77B
| $51K | ﹤0.01% |
595
+141
| +31% | +$12.1K |
|
528
W.W. Grainger
GWW
$48B
| $51K | ﹤0.01% |
162
-401
| -71% | -$126K |
|
529
Leggett & Platt
LEG
$1.3B
| $51K | ﹤0.01% |
1,449
+290
| +25% | +$10.2K |
|
530
TIM SA
TIMB
$10.3B
| $51K | ﹤0.01% |
3,950
+2,000
| +103% | +$25.8K |
|
531
AbbVie
ABBV
$386B
| $50K | ﹤0.01% |
509
-196
| -28% | -$19.3K |
|
532
A.O. Smith
AOS
$10.2B
| $50K | ﹤0.01% |
1,053
-245
| -19% | -$11.6K |
|
533
Genuine Parts
GPC
$19.7B
| $50K | ﹤0.01% |
572
-29
| -5% | -$2.54K |
|
534
McCormick & Company Non-Voting
MKC
$18.5B
| $50K | ﹤0.01% |
552
-132
| -19% | -$12K |
|
535
Realty Income
O
$55.2B
| $50K | ﹤0.01% |
873
+85
| +11% | +$4.87K |
|
536
Otis Worldwide
OTIS
$35B
| $50K | ﹤0.01% |
+880
| New | +$50K |
|
537
Rambus
RMBS
$9.26B
| $50K | ﹤0.01% |
3,257
-673
| -17% | -$10.3K |
|
538
PPG Industries
PPG
$25B
| $49K | ﹤0.01% |
461
-7
| -1% | -$744 |
|
539
Invesco QQQ Trust
QQQ
$373B
| $49K | ﹤0.01% |
196
-1,358
| -87% | -$340K |
|
540
Air Products & Chemicals
APD
$65.2B
| $48K | ﹤0.01% |
197
-45
| -19% | -$11K |
|
541
Clorox
CLX
$15.1B
| $48K | ﹤0.01% |
220
-152
| -41% | -$33.2K |
|
542
Ecolab
ECL
$77.3B
| $48K | ﹤0.01% |
239
-58
| -20% | -$11.6K |
|
543
ESCO Technologies
ESE
$5.38B
| $48K | ﹤0.01% |
562
+32
| +6% | +$2.73K |
|
544
Huazhu Hotels Group
HTHT
$11.4B
| $48K | ﹤0.01% |
1,366
| – | – |
|
545
Johnson & Johnson
JNJ
$429B
| $48K | ﹤0.01% |
343
-129
| -27% | -$18.1K |
|
546
MSCI
MSCI
$45.1B
| $48K | ﹤0.01% |
+144
| New | +$48K |
|
547
Sherwin-Williams
SHW
$89.8B
| $48K | ﹤0.01% |
249
-48
| -16% | -$9.25K |
|
|
XIFR
548
XPLR Infrastructure, LP
XIFR
$947M
| $48K | ﹤0.01% |
936
+720
| +333% | +$36.9K |
|
549
Archer Daniels Midland
ADM
$29.6B
| $47K | ﹤0.01% |
1,169
-161
| -12% | -$6.47K |
|
550
Illinois Tool Works
ITW
$76.8B
| $47K | ﹤0.01% |
270
-65
| -19% | -$11.3K |
|