MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hexcel
HXL
$4.93B
| $437K | 0.01% |
5,417
-3,406
| -39% | -$275K |
|
327
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $418K | 0.01% |
13,516
+3,318
| +33% | +$103K |
|
328
Consolidated Edison
ED
$35.2B
| $416K | 0.01% |
4,750
+2,082
| +78% | +$182K |
|
329
HDFC Bank
HDB
$179B
| $415K | 0.01% |
6,388
-2,480
| -28% | -$161K |
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $415K | 0.01% |
24,993
+10,941
| +78% | +$182K |
|
331
Groupon
GRPN
$923M
| $412K | 0.01% |
5,753
-453
| -7% | -$32.4K |
|
|
MANT
332
DELISTED
Mantech International Corp
MANT
| $409K | 0.01% |
6,205
+25
| +0.4% | +$1.65K |
|
333
Exxon Mobil
XOM
$478B
| $407K | 0.01% |
5,314
+2,113
| +66% | +$162K |
|
334
Caterpillar
CAT
$202B
| $401K | 0.01% |
2,964
+2,289
| +339% | +$310K |
|
335
HEICO
HEI
$44.4B
| $401K | 0.01% |
2,999
-3,156
| -51% | -$422K |
|
336
Huntington Bancshares
HBAN
$25.9B
| $399K | 0.01% |
28,848
+10,428
| +57% | +$144K |
|
337
Advanced Micro Devices
AMD
$257B
| $398K | 0.01% |
13,102
-7,846
| -37% | -$238K |
|
338
Curtiss-Wright
CW
$19.2B
| $398K | 0.01% |
3,132
-1,940
| -38% | -$247K |
|
339
Microchip Technology
MCHP
$34.9B
| $394K | 0.01% |
9,088
-1,440
| -14% | -$62.4K |
|
340
AES
AES
$9.17B
| $391K | 0.01% |
23,528
+18,659
| +383% | +$310K |
|
341
BWX Technologies
BWXT
$15.4B
| $391K | 0.01% |
7,504
-4,554
| -38% | -$237K |
|
|
CY
342
DELISTED
Cypress Semiconductor
CY
| $390K | 0.01% |
17,531
-11,616
| -40% | -$258K |
|
343
TSMC
TSM
$1.35T
| $389K | 0.01% |
9,937
+479
| +5% | +$18.8K |
|
344
Wipro
WIT
$29B
| $383K | 0.01% |
176,832
-34,108
| -16% | -$73.9K |
|
|
FSCT
345
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $377K | 0.01% |
11,143
| – | – |
|
346
Host Hotels & Resorts
HST
$12.1B
| $373K | 0.01% |
20,493
+14,483
| +241% | +$264K |
|
347
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $372K | 0.01% |
2,601
| – | – |
|
348
Rapid7
RPD
$1.27B
| $371K | 0.01% |
6,412
| – | – |
|
349
Leggett & Platt
LEG
$1.3B
| $370K | 0.01% |
9,636
+4,164
| +76% | +$160K |
|
350
Oceaneering
OII
$2.43B
| $366K | 0.01% |
17,961
-1,491
| -8% | -$30.4K |
|