MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.62%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$220M
(+5.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
173
Reduced
192
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$92M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$73.8M |
| 3 |
Perrigo
PRGO
|
+$47.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.7M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$124M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$40.2M |
| 3 |
Visa
V
|
+$31.6M |
| 4 |
Mastercard
MA
|
+$28.6M |
| 5 |
iShares US Transportation ETF
IYT
|
+$23.3M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.22% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 3.46% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $492K | 0.01% |
4,685
-81
| -2% | -$8.51K |
|
202
McDonald's
MCD
$218B
| $489K | 0.01% |
3,193
-1,023
| -24% | -$157K |
|
203
Abbott
ABT
$233B
| $477K | 0.01% |
9,787
-2,872
| -23% | -$140K |
|
204
Medtronic
MDT
$121B
| $470K | 0.01% |
5,294
-1,618
| -23% | -$144K |
|
205
Johnson & Johnson
JNJ
$429B
| $464K | 0.01% |
3,499
-1,067
| -23% | -$141K |
|
206
Franklin Resources
BEN
$12.8B
| $463K | 0.01% |
10,388
-2,010
| -16% | -$89.6K |
|
207
Sherwin-Williams
SHW
$89.8B
| $463K | 0.01% |
3,939
-1,512
| -28% | -$178K |
|
208
3M
MMM
$84.1B
| $462K | 0.01% |
2,661
-806
| -23% | -$140K |
|
209
Cardinal Health
CAH
$36.4B
| $460K | 0.01% |
5,876
-960
| -14% | -$75.2K |
|
210
Coca-Cola
KO
$288B
| $460K | 0.01% |
10,264
-2,280
| -18% | -$102K |
|
211
Consolidated Edison
ED
$35.2B
| $454K | 0.01% |
5,618
-1,619
| -22% | -$131K |
|
212
Brown-Forman Class B
BF.B
$13B
| $449K | 0.01% |
14,391
-2,997
| -17% | -$93.5K |
|
213
Aflac
AFL
$58.4B
| $447K | 0.01% |
11,516
-3,102
| -21% | -$120K |
|
214
Illinois Tool Works
ITW
$76.8B
| $447K | 0.01% |
3,159
-858
| -21% | -$121K |
|
215
Pentair
PNR
$18.2B
| $447K | 0.01% |
10,139
-2,476
| -20% | -$109K |
|
216
Becton Dickinson
BDX
$53.6B
| $444K | 0.01% |
2,356
-715
| -23% | -$135K |
|
217
Ecolab
ECL
$77.3B
| $444K | 0.01% |
3,375
-820
| -20% | -$108K |
|
218
PPG Industries
PPG
$25B
| $441K | 0.01% |
4,022
-991
| -20% | -$109K |
|
219
Air Products & Chemicals
APD
$65.2B
| $440K | 0.01% |
3,103
-365
| -11% | -$51.8K |
|
220
Cincinnati Financial
CINF
$24.5B
| $440K | 0.01% |
6,071
-1,210
| -17% | -$87.7K |
|
221
Kimberly-Clark
KMB
$42.5B
| $439K | 0.01% |
3,400
-910
| -21% | -$117K |
|
222
T Rowe Price
TROW
$23.2B
| $439K | 0.01% |
5,935
-976
| -14% | -$72.2K |
|
223
Emerson Electric
EMR
$76B
| $437K | 0.01% |
7,487
-1,408
| -16% | -$82.2K |
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $437K | 0.01% |
9,772
-6,329
| -39% | -$283K |
|
225
VF Corp
VFC
$5.8B
| $434K | 0.01% |
8,101
-2,187
| -21% | -$117K |
|