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
+96.53%
5 Year Return
+186.21%
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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$193B
| $628K | 0.02% |
+5,984
| New | +$628K |
|
|
ESL
177
DELISTED
Esterline Technologies
ESL
| $615K | 0.02% |
+6,762
| New | +$615K |
|
178
Clorox
CLX
$15.1B
| $613K | 0.02% |
+5,051
| New | +$613K |
|
179
PPG Industries
PPG
$24.7B
| $613K | 0.02% |
+6,428
| New | +$613K |
|
|
HEP
180
DELISTED
Holly Energy Partners, L.P.
HEP
| $612K | 0.02% |
+18,904
| New | +$612K |
|
181
Johnson & Johnson
JNJ
$427B
| $609K | 0.02% |
+5,275
| New | +$609K |
|
182
Procter & Gamble
PG
$367B
| $609K | 0.02% |
+7,222
| New | +$609K |
|
183
Consolidated Edison
ED
$35B
| $607K | 0.02% |
+8,191
| New | +$607K |
|
184
VF Corp
VFC
$5.66B
| $606K | 0.02% |
+11,993
| New | +$606K |
|
|
KLXI
185
DELISTED
KLX Inc.
KLXI
| $606K | 0.02% |
+15,851
| New | +$606K |
|
186
Kimberly-Clark
KMB
$42.1B
| $605K | 0.02% |
+5,261
| New | +$605K |
|
187
Ecolab
ECL
$77B
| $604K | 0.02% |
+5,135
| New | +$604K |
|
188
Lowe's Companies
LOW
$152B
| $602K | 0.02% |
+8,443
| New | +$602K |
|
189
Walmart
WMT
$826B
| $600K | 0.02% |
+25,986
| New | +$600K |
|
190
Brown-Forman Class B
BF.B
$13B
| $596K | 0.02% |
+20,641
| New | +$596K |
|
|
TTM
191
DELISTED
Tata Motors Limited
TTM
| $595K | 0.02% |
+17,387
| New | +$595K |
|
192
Coca-Cola
KO
$285B
| $593K | 0.02% |
+14,252
| New | +$593K |
|
193
McCormick & Company Non-Voting
MKC
$18B
| $591K | 0.02% |
+12,622
| New | +$591K |
|
194
Sherwin-Williams
SHW
$88.6B
| $585K | 0.01% |
+6,471
| New | +$585K |
|
195
Stanley Black & Decker
SWK
$12.1B
| $578K | 0.01% |
+5,015
| New | +$578K |
|
196
Cardinal Health
CAH
$36.2B
| $573K | 0.01% |
+7,926
| New | +$573K |
|
|
MZTI
197
The Marzetti Company Common Stock
MZTI
$5.01B
| $563K | 0.01% |
+3,992
| New | +$563K |
|
198
Colgate-Palmolive
CL
$66.2B
| $556K | 0.01% |
+8,437
| New | +$556K |
|
199
Hormel Foods
HRL
$13.7B
| $556K | 0.01% |
+15,775
| New | +$556K |
|
200
Fidelity Total Bond ETF
FBND
$20.7B
| $505K | 0.01% |
+10,211
| New | +$505K |
|