MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$18.3B
| $176K | ﹤0.01% |
1,190
-212
| -15% | -$31.4K |
|
327
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $176K | ﹤0.01% |
5,108
-26,372
| -84% | -$909K |
|
328
Radware
RDWR
$1.1B
| $174K | ﹤0.01% |
8,944
+1,986
| +29% | +$38.6K |
|
329
Verizon
VZ
$185B
| $174K | ﹤0.01% |
3,319
+2,880
| +656% | +$151K |
|
330
DaVita
DVA
$9.52B
| $171K | ﹤0.01% |
2,366
-234
| -9% | -$16.9K |
|
331
Leidos
LDOS
$23.6B
| $169K | ﹤0.01% |
2,610
+452
| +21% | +$29.3K |
|
332
Amplify Online Retail ETF
IBUY
$159M
| $168K | ﹤0.01% |
4,100
| – | – |
|
|
MNDT
333
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $168K | ﹤0.01% |
11,851
+2,717
| +30% | +$38.5K |
|
334
TIM SA
TIMB
$10.3B
| $166K | ﹤0.01% |
8,600
+6,400
| +291% | +$124K |
|
335
Ubiquiti
UI
$36.6B
| $166K | ﹤0.01% |
2,332
-684
| -23% | -$48.7K |
|
336
Teradyne
TER
$17.9B
| $159K | ﹤0.01% |
3,786
-20,131
| -84% | -$845K |
|
337
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $157K | ﹤0.01% |
5,272
+2
| +0% | +$60 |
|
|
HAWK
338
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $157K | ﹤0.01% |
+4,410
| New | +$157K |
|
|
LHO
339
DELISTED
LaSalle Hotel Properties
LHO
| $153K | ﹤0.01% |
5,467
-536
| -9% | -$15K |
|
|
CHU
340
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $152K | ﹤0.01% |
11,250
| – | – |
|
341
InterDigital
IDCC
$8.33B
| $151K | ﹤0.01% |
1,995
-187
| -9% | -$14.2K |
|
342
Steel Dynamics
STLD
$19.2B
| $150K | ﹤0.01% |
3,477
+1,185
| +52% | +$51.1K |
|
|
MZTI
343
The Marzetti Company Common Stock
MZTI
$5.04B
| $149K | ﹤0.01% |
1,153
-107
| -8% | -$13.8K |
|
344
Nu Skin
NUS
$596M
| $149K | ﹤0.01% |
2,188
-215
| -9% | -$14.6K |
|
345
Travel + Leisure Co
TNL
$4.02B
| $149K | ﹤0.01% |
+2,848
| New | +$149K |
|
|
JCP
346
DELISTED
J.C. Penney Company, Inc.
JCP
| $148K | ﹤0.01% |
46,972
-528
| -1% | -$1.66K |
|
347
Robert Half
RHI
$3.61B
| $147K | ﹤0.01% |
2,645
-261
| -9% | -$14.5K |
|
348
Universal Health Services
UHS
$12.2B
| $145K | ﹤0.01% |
1,276
-5,445
| -81% | -$619K |
|
349
Credicorp
BAP
$21.1B
| $143K | ﹤0.01% |
687
-300
| -30% | -$62.4K |
|
350
Zillow
ZG
$20.4B
| $143K | ﹤0.01% |
+3,499
| New | +$143K |
|