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 | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.8B
| $47K | ﹤0.01% |
769
+71
| +10% | +$4.34K |
|
552
Automatic Data Processing
ADP
$119B
| $46K | ﹤0.01% |
307
-26
| -8% | -$3.9K |
|
553
Allstate
ALL
$52.8B
| $46K | ﹤0.01% |
+472
| New | +$46K |
|
554
Dover
DOV
$23.7B
| $46K | ﹤0.01% |
475
-968
| -67% | -$93.7K |
|
555
Nucor
NUE
$32.4B
| $46K | ﹤0.01% |
1,108
-63
| -5% | -$2.62K |
|
556
Sysco
SYY
$38.9B
| $46K | ﹤0.01% |
840
+126
| +18% | +$6.9K |
|
557
Expeditors International
EXPD
$16.8B
| $45K | ﹤0.01% |
595
-198
| -25% | -$15K |
|
|
MAXR
558
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $45K | ﹤0.01% |
2,530
-5,036
| -67% | -$89.6K |
|
559
Brown-Forman Class B
BF.B
$13B
| $44K | ﹤0.01% |
691
-130
| -16% | -$8.28K |
|
560
Cardinal Health
CAH
$36.4B
| $44K | ﹤0.01% |
846
-249
| -23% | -$13K |
|
561
Mercury Systems
MRCY
$4.34B
| $44K | ﹤0.01% |
556
-1,209
| -68% | -$95.7K |
|
562
Aflac
AFL
$58.4B
| $43K | ﹤0.01% |
1,193
+68
| +6% | +$2.45K |
|
563
Colgate-Palmolive
CL
$67.3B
| $43K | ﹤0.01% |
586
-253
| -30% | -$18.6K |
|
564
Hormel Foods
HRL
$13.8B
| $43K | ﹤0.01% |
885
-363
| -29% | -$17.6K |
|
565
Mondelez International
MDLZ
$80.2B
| $43K | ﹤0.01% |
+849
| New | +$43K |
|
566
Kimberly-Clark
KMB
$42.5B
| $42K | ﹤0.01% |
298
-113
| -27% | -$15.9K |
|
567
PepsiCo
PEP
$197B
| $42K | ﹤0.01% |
321
-92
| -22% | -$12K |
|
568
Procter & Gamble
PG
$370B
| $42K | ﹤0.01% |
349
-197
| -36% | -$23.7K |
|
|
INFO
569
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42K | ﹤0.01% |
+555
| New | +$42K |
|
570
Atmos Energy
ATO
$26.7B
| $41K | ﹤0.01% |
412
-90
| -18% | -$8.96K |
|
571
Coca-Cola
KO
$288B
| $41K | ﹤0.01% |
927
-95
| -9% | -$4.2K |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| $41K | ﹤0.01% |
960
-173
| -15% | -$7.39K |
|
573
Avista
AVA
$2.95B
| $40K | ﹤0.01% |
1,099
+846
| +334% | +$30.8K |
|
574
SPDR Gold Trust
GLD
$115B
| $40K | ﹤0.01% |
+240
| New | +$40K |
|
575
Humana
HUM
$33.2B
| $40K | ﹤0.01% |
102
-62
| -38% | -$24.3K |
|