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 | |
|---|---|---|---|---|---|---|
251
InterDigital
IDCC
$8.33B
| $251K | 0.01% |
+2,737
| New | +$251K |
|
252
Skyworks Solutions
SWKS
$11.1B
| $250K | 0.01% |
+3,259
| New | +$250K |
|
|
CZZ
253
DELISTED
Cosan Limited
CZZ
| $244K | 0.01% |
+32,000
| New | +$244K |
|
254
Altria Group
MO
$112B
| $242K | 0.01% |
+102,086
| New | +$242K |
|
255
VanEck Gold Miners ETF
GDX
$21B
| $240K | 0.01% |
11,866
-94,534
| -89% | -$1.91M |
|
|
LFC
256
DELISTED
China Life Insurance Company Ltd.
LFC
| $240K | 0.01% |
+18,658
| New | +$240K |
|
257
Cemex
CX
$13.6B
| $239K | 0.01% |
+31,200
| New | +$239K |
|
258
Mercury Systems
MRCY
$4.34B
| $237K | 0.01% |
+7,798
| New | +$237K |
|
259
Simon Property Group
SPG
$59.6B
| $237K | 0.01% |
+1,347
| New | +$237K |
|
|
IDTI
260
DELISTED
Integrated Device Technology I
IDTI
| $236K | 0.01% |
+9,724
| New | +$236K |
|
261
Clearway Energy Class C
CWEN
$3.39B
| $235K | 0.01% |
+14,611
| New | +$235K |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $235K | 0.01% |
+4,866
| New | +$235K |
|
263
Ubiquiti
UI
$36.6B
| $235K | 0.01% |
+4,086
| New | +$235K |
|
264
Vanguard FTSE Europe ETF
VGK
$27.1B
| $230K | 0.01% |
4,800
| – | – |
|
265
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $224K | 0.01% |
+4,367
| New | +$224K |
|
266
American Tower
AMT
$91.3B
| $221K | 0.01% |
+2,077
| New | +$221K |
|
267
Trip.com Group
TCOM
$48.3B
| $220K | 0.01% |
+5,500
| New | +$220K |
|
268
Public Storage
PSA
$51.3B
| $217K | 0.01% |
+983
| New | +$217K |
|
269
iShares Russell 1000 ETF
IWB
$44.5B
| $216K | 0.01% |
+1,731
| New | +$216K |
|
270
Ambev
ABEV
$35.9B
| $215K | 0.01% |
+43,500
| New | +$215K |
|
271
JD.com
JD
$47.7B
| $212K | 0.01% |
+8,270
| New | +$212K |
|
|
CBD
272
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $208K | 0.01% |
+12,510
| New | +$208K |
|
273
iShares MSCI Taiwan ETF
EWT
$6.52B
| $207K | 0.01% |
+7,000
| New | +$207K |
|
274
Saic
SAIC
$4.9B
| $201K | 0.01% |
+2,357
| New | +$201K |
|
275
iShares MSCI South Africa ETF
EZA
$442M
| $199K | 0.01% |
+3,700
| New | +$199K |
|