MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$444M
(+13%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
428
New
318
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$107M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$84.8M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$72.4M |
| 5 |
Viatris
VTRS
|
+$54.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$95.5M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$67M |
| 5 |
Perrigo
PRGO
|
+$56.2M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 11.67% |
| 3 | Financials | 8.58% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$317B
| $845K | 0.02% |
+7,172
| New | +$845K |
|
152
Nucor
NUE
$32.4B
| $775K | 0.02% |
+12,720
| New | +$775K |
|
153
Infosys
INFY
$70.3B
| $766K | 0.02% |
+104,000
| New | +$766K |
|
|
JCP
154
DELISTED
J.C. Penney Company, Inc.
JCP
| $738K | 0.02% |
+87,500
| New | +$738K |
|
155
Robert Half
RHI
$3.61B
| $710K | 0.02% |
+14,529
| New | +$710K |
|
156
Sysco
SYY
$38.9B
| $702K | 0.02% |
+12,554
| New | +$702K |
|
157
Healthpeak Properties
DOC
$12.6B
| $696K | 0.02% |
+23,699
| New | +$696K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.02% |
+8,211
| New | +$685K |
|
159
W.W. Grainger
GWW
$48B
| $684K | 0.02% |
+2,927
| New | +$684K |
|
160
Wipro
WIT
$29B
| $683K | 0.02% |
+379,200
| New | +$683K |
|
161
Franklin Resources
BEN
$12.8B
| $680K | 0.02% |
+17,256
| New | +$680K |
|
162
Emerson Electric
EMR
$76B
| $679K | 0.02% |
+12,082
| New | +$679K |
|
163
T Rowe Price
TROW
$23.2B
| $678K | 0.02% |
+8,973
| New | +$678K |
|
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $655K | 0.02% |
+6,567
| New | +$655K |
|
165
Dover
DOV
$23.7B
| $654K | 0.02% |
+10,761
| New | +$654K |
|
166
Cintas
CTAS
$81.6B
| $652K | 0.02% |
+22,412
| New | +$652K |
|
167
Illinois Tool Works
ITW
$76.8B
| $649K | 0.02% |
+5,300
| New | +$649K |
|
168
AbbVie
ABBV
$386B
| $648K | 0.02% |
+10,333
| New | +$648K |
|
169
McDonald's
MCD
$218B
| $648K | 0.02% |
+5,277
| New | +$648K |
|
170
Dr. Reddy's Laboratories
RDY
$12.2B
| $640K | 0.02% |
+71,500
| New | +$640K |
|
171
Teledyne Technologies
TDY
$26.1B
| $639K | 0.02% |
+5,163
| New | +$639K |
|
172
iShares MSCI India ETF
INDA
$9.38B
| $636K | 0.02% |
23,730
-8,295
| -26% | -$222K |
|
173
Genuine Parts
GPC
$19.7B
| $635K | 0.02% |
+6,585
| New | +$635K |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $633K | 0.02% |
+11,740
| New | +$633K |
|
175
Cincinnati Financial
CINF
$24.5B
| $632K | 0.02% |
+8,331
| New | +$632K |
|