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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.3B
| $320K | 0.01% |
+6,700
| New | +$320K |
|
277
Invesco Pharmaceuticals ETF
PJP
$264M
| $320K | 0.01% |
5,446
-20
| -0.4% | -$1.18K |
|
|
CBD
278
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $313K | 0.01% |
16,010
+3,500
| +28% | +$68.4K |
|
279
Encompass Health
EHC
$12.7B
| $312K | 0.01% |
+9,223
| New | +$312K |
|
280
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $311K | 0.01% |
998
-3,030
| -75% | -$944K |
|
281
Skyworks Solutions
SWKS
$11.1B
| $304K | 0.01% |
3,112
-147
| -5% | -$14.4K |
|
|
OPPE
282
WisdomTree European Opportunities Fund
OPPE
$146M
| $302K | 0.01% |
10,688
-965
| -8% | -$27.3K |
|
283
Prudential Financial
PRU
$37.6B
| $302K | 0.01% |
2,848
-144
| -5% | -$15.3K |
|
284
Graphic Packaging
GPK
$6.14B
| $298K | 0.01% |
+23,255
| New | +$298K |
|
|
LFC
285
DELISTED
China Life Insurance Company Ltd.
LFC
| $296K | 0.01% |
19,158
+500
| +3% | +$7.73K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $295K | 0.01% |
7,415
+6,915
| +1,383% | +$275K |
|
287
Assurant
AIZ
$10.7B
| $294K | 0.01% |
+3,099
| New | +$294K |
|
288
GATX Corp
GATX
$6.05B
| $294K | 0.01% |
+4,890
| New | +$294K |
|
289
Arista Networks
ANET
$175B
| $293K | 0.01% |
+35,216
| New | +$293K |
|
|
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
| $291K | 0.01% |
47,500
-40,000
| -46% | -$245K |
|
|
APU
291
DELISTED
AmeriGas Partners, L.P.
APU
| $287K | 0.01% |
+6,165
| New | +$287K |
|
292
Campbell Soup
CPB
$9.91B
| $286K | 0.01% |
+5,000
| New | +$286K |
|
293
KLA
KLAC
$127B
| $285K | 0.01% |
2,978
-392
| -12% | -$37.5K |
|
294
Astronics
ATRO
$1.41B
| $282K | 0.01% |
+10,267
| New | +$282K |
|
295
Sunstone Hotel Investors
SHO
$1.85B
| $282K | 0.01% |
+18,784
| New | +$282K |
|
296
Intuit
INTU
$180B
| $278K | 0.01% |
2,374
-136
| -5% | -$15.9K |
|
297
Highwoods Properties
HIW
$3.5B
| $276K | 0.01% |
+5,621
| New | +$276K |
|
298
VanEck Gold Miners ETF
GDX
$21B
| $272K | 0.01% |
11,866
| – | – |
|
|
CZZ
299
DELISTED
Cosan Limited
CZZ
| $272K | 0.01% |
32,000
| – | – |
|
300
Embraer
ERJ
$10.5B
| $268K | 0.01% |
12,000
-28,000
| -70% | -$625K |
|