MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$246M
(+6.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
174
Reduced
142
Closed
58
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$133M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$47.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$43.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$220M |
| 2 |
iShares Global Energy ETF
IXC
|
+$107M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$83.3M |
| 5 |
Alibaba
BABA
|
+$54.4M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.75% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$81.6B
| $561K | 0.01% |
17,672
-4,740
| -21% | -$150K |
|
202
Medtronic
MDT
$121B
| $560K | 0.01% |
+6,912
| New | +$560K |
|
203
Cardinal Health
CAH
$36.4B
| $558K | 0.01% |
6,836
-1,090
| -14% | -$89K |
|
|
204
3M
MMM
$84.1B
| $555K | 0.01% |
3,467
-526,958
| -99% | -$84.4M |
|
205
Stanley Black & Decker
SWK
$12B
| $552K | 0.01% |
4,160
-855
| -17% | -$113K |
|
206
Becton Dickinson
BDX
$53.6B
| $550K | 0.01% |
+3,071
| New | +$550K |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $549K | 0.01% |
+2,208
| New | +$549K |
|
208
Colgate-Palmolive
CL
$67.3B
| $547K | 0.01% |
7,476
-961
| -11% | -$70.3K |
|
209
H&R Block
HRB
$6.86B
| $547K | 0.01% |
+23,801
| New | +$547K |
|
210
McDonald's
MCD
$218B
| $545K | 0.01% |
4,216
-1,061
| -20% | -$137K |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $543K | 0.01% |
6,128
+893
| +17% | +$79.1K |
|
|
CHL
212
DELISTED
China Mobile Limited
CHL
| $543K | 0.01% |
9,846
+4,470
| +83% | +$247K |
|
213
Walmart
WMT
$825B
| $542K | 0.01% |
22,713
-3,273
| -13% | -$78.1K |
|
214
Procter & Gamble
PG
$370B
| $539K | 0.01% |
5,972
-1,250
| -17% | -$113K |
|
215
AT&T
T
$211B
| $536K | 0.01% |
16,991
-345,157
| -95% | -$10.9M |
|
|
AJRD
216
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $536K | 0.01% |
+24,915
| New | +$536K |
|
217
Coca-Cola
KO
$288B
| $534K | 0.01% |
12,544
-1,708
| -12% | -$72.7K |
|
218
Pentair
PNR
$18.2B
| $533K | 0.01% |
+12,615
| New | +$533K |
|
219
Illinois Tool Works
ITW
$76.8B
| $533K | 0.01% |
4,017
-1,283
| -24% | -$170K |
|
220
Leggett & Platt
LEG
$1.3B
| $531K | 0.01% |
10,530
-9,139
| -46% | -$461K |
|
221
Robert Half
RHI
$3.61B
| $531K | 0.01% |
11,003
-3,526
| -24% | -$170K |
|
222
Emerson Electric
EMR
$76B
| $530K | 0.01% |
8,895
-3,187
| -26% | -$190K |
|
223
Aflac
AFL
$58.4B
| $529K | 0.01% |
+14,618
| New | +$529K |
|
224
McCormick & Company Non-Voting
MKC
$18.5B
| $529K | 0.01% |
10,852
-1,770
| -14% | -$86.3K |
|
225
PPG Industries
PPG
$25B
| $528K | 0.01% |
5,013
-1,415
| -22% | -$149K |
|