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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.61B
| $320K | 0.01% |
6,689
-4,314
| -39% | -$206K |
|
252
National Presto Industries
NPK
$802M
| $301K | 0.01% |
2,709
+490
| +22% | +$54.4K |
|
253
H&R Block
HRB
$6.86B
| $300K | 0.01% |
9,710
-14,091
| -59% | -$435K |
|
254
Invesco Pharmaceuticals ETF
PJP
$264M
| $300K | 0.01% |
4,781
-665
| -12% | -$41.7K |
|
|
VEDL
255
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $292K | 0.01% |
+19,000
| New | +$292K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $286K | 0.01% |
1,170
-2,603
| -69% | -$636K |
|
257
MakeMyTrip
MMYT
$9.31B
| $283K | 0.01% |
+8,600
| New | +$283K |
|
258
CyberArk
CYBR
$23.5B
| $282K | 0.01% |
5,670
+1,205
| +27% | +$59.9K |
|
259
Yum China
YUMC
$16.1B
| $268K | 0.01% |
6,800
| – | – |
|
260
VanEck Gold Miners ETF
GDX
$21B
| $266K | 0.01% |
11,866
| – | – |
|
261
iShares Russell 1000 ETF
IWB
$44.5B
| $266K | 0.01% |
1,964
+377
| +24% | +$51.1K |
|
|
LFC
262
DELISTED
China Life Insurance Company Ltd.
LFC
| $261K | 0.01% |
17,158
-2,000
| -10% | -$30.4K |
|
263
iShares MSCI Taiwan ETF
EWT
$6.52B
| $260K | 0.01% |
7,300
-2,700
| -27% | -$96.2K |
|
264
Fortinet
FTNT
$61.1B
| $259K | 0.01% |
34,355
+7,060
| +26% | +$53.2K |
|
265
Equity Residential
EQR
$25.4B
| $256K | 0.01% |
3,864
-2,271
| -37% | -$150K |
|
266
Saic
SAIC
$4.9B
| $256K | 0.01% |
3,705
+609
| +20% | +$42.1K |
|
267
BRF SA
BRFS
$6.22B
| $250K | 0.01% |
21,500
-11,750
| -35% | -$137K |
|
268
Qualys
QLYS
$4.82B
| $247K | 0.01% |
6,093
+1,158
| +23% | +$46.9K |
|
269
TIM SA
TIMB
$10.3B
| $247K | 0.01% |
16,900
-12,100
| -42% | -$177K |
|
270
Gen Digital
GEN
$17.9B
| $246K | 0.01% |
8,765
+1,351
| +18% | +$37.9K |
|
271
JD.com
JD
$47.7B
| $246K | 0.01% |
6,220
-1,350
| -18% | -$53.4K |
|
272
iShares MSCI Indonesia ETF
EIDO
$337M
| $244K | 0.01% |
9,000
-4,500
| -33% | -$122K |
|
273
Camden Property Trust
CPT
$11.7B
| $243K | 0.01% |
2,825
-2,021
| -42% | -$174K |
|
274
Ambev
ABEV
$35.9B
| $240K | 0.01% |
43,875
-34,125
| -44% | -$187K |
|
|
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
| $235K | 0.01% |
2,724
+409
| +18% | +$35.3K |
|