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 | |
|---|---|---|---|---|---|---|
|
CHU
301
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $167K | ﹤0.01% |
11,250
+1,250
| +13% | +$18.6K |
|
|
CHA
302
DELISTED
China Telecom Corporation, LTD
CHA
| $163K | ﹤0.01% |
3,390
+630
| +23% | +$30.3K |
|
303
Navient
NAVI
$1.28B
| $162K | ﹤0.01% |
9,763
-8,210
| -46% | -$136K |
|
304
General Motors
GM
$55.7B
| $158K | ﹤0.01% |
4,544
-1,190
| -21% | -$41.4K |
|
305
Assurant
AIZ
$10.7B
| $157K | ﹤0.01% |
1,506
-1,593
| -51% | -$166K |
|
306
Encompass Health
EHC
$12.7B
| $154K | ﹤0.01% |
3,977
-5,246
| -57% | -$203K |
|
|
MANT
307
DELISTED
Mantech International Corp
MANT
| $153K | ﹤0.01% |
3,888
+1,181
| +44% | +$46.5K |
|
308
GATX Corp
GATX
$6.05B
| $151K | ﹤0.01% |
2,364
-2,526
| -52% | -$161K |
|
|
CZZ
309
DELISTED
Cosan Limited
CZZ
| $151K | ﹤0.01% |
24,000
-8,000
| -25% | -$50.3K |
|
310
Gilead Sciences
GILD
$142B
| $147K | ﹤0.01% |
+2,081
| New | +$147K |
|
311
Highwoods Properties
HIW
$3.5B
| $147K | ﹤0.01% |
2,933
-2,688
| -48% | -$135K |
|
312
OneSpan
OSPN
$588M
| $146K | ﹤0.01% |
10,459
+1,332
| +15% | +$18.6K |
|
313
Graphic Packaging
GPK
$6.14B
| $145K | ﹤0.01% |
10,610
-12,645
| -54% | -$173K |
|
314
Cemex
CX
$13.6B
| $143K | ﹤0.01% |
15,360
-4,400
| -22% | -$41K |
|
315
Ventas
VTR
$31.7B
| $142K | ﹤0.01% |
2,047
-654
| -24% | -$45.4K |
|
316
Sinclair Inc
SBGI
$972M
| $141K | ﹤0.01% |
+4,202
| New | +$141K |
|
|
MNDT
317
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $141K | ﹤0.01% |
9,134
+1,252
| +16% | +$19.3K |
|
|
CIM
318
Chimera Investment
CIM
$1.15B
| $138K | ﹤0.01% |
2,466
-3,203
| -57% | -$179K |
|
319
HCA Healthcare
HCA
$94.8B
| $138K | ﹤0.01% |
1,588
-2,446
| -61% | -$213K |
|
320
Universal Health Services
UHS
$12.2B
| $138K | ﹤0.01% |
1,136
-1,705
| -60% | -$207K |
|
321
Intuit
INTU
$180B
| $137K | ﹤0.01% |
1,027
-1,347
| -57% | -$180K |
|
322
Welltower
WELL
$113B
| $136K | ﹤0.01% |
1,827
-164
| -8% | -$12.2K |
|
323
FS KKR Capital
FSK
$4.91B
| $135K | ﹤0.01% |
+3,676
| New | +$135K |
|
324
Applied Materials
AMAT
$134B
| $134K | ﹤0.01% |
+3,228
| New | +$134K |
|
325
American Tower
AMT
$91.3B
| $134K | ﹤0.01% |
1,007
-520
| -34% | -$69.2K |
|