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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$127B
| $142K | ﹤0.01% |
1,352
-134
| -9% | -$14.1K |
|
352
Euronet Worldwide
EEFT
$3.6B
| $135K | ﹤0.01% |
+1,605
| New | +$135K |
|
353
Vale
VALE
$45.5B
| $135K | ﹤0.01% |
11,000
+6,414
| +140% | +$78.7K |
|
354
Lam Research
LRCX
$148B
| $129K | ﹤0.01% |
7,020
-210
| -3% | -$3.86K |
|
355
iShares MSCI ACWI ETF
ACWI
$22.5B
| $128K | ﹤0.01% |
1,771
+975
| +122% | +$70.5K |
|
356
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $128K | ﹤0.01% |
27
+23
| +575% | +$109K |
|
357
Advanced Energy
AEIS
$5.94B
| $127K | ﹤0.01% |
1,875
-202
| -10% | -$13.7K |
|
358
H&R Block
HRB
$6.86B
| $127K | ﹤0.01% |
4,839
-320
| -6% | -$8.4K |
|
359
Booz Allen Hamilton
BAH
$12.9B
| $125K | ﹤0.01% |
3,279
+761
| +30% | +$29K |
|
360
Amgen
AMGN
$149B
| $122K | ﹤0.01% |
703
-19
| -3% | -$3.3K |
|
361
Cirrus Logic
CRUS
$6B
| $122K | ﹤0.01% |
2,357
-233
| -9% | -$12.1K |
|
362
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $119K | ﹤0.01% |
2,480
-1,230
| -33% | -$59K |
|
|
ENV
363
DELISTED
ENVESTNET, INC.
ENV
| $119K | ﹤0.01% |
+2,391
| New | +$119K |
|
364
Applied Materials
AMAT
$134B
| $116K | ﹤0.01% |
2,274
-225
| -9% | -$11.5K |
|
365
iShares TIPS Bond ETF
TIP
$14B
| $116K | ﹤0.01% |
1,016
| – | – |
|
|
LEXEA
366
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $114K | ﹤0.01% |
+2,572
| New | +$114K |
|
367
Hanesbrands
HBI
$2.2B
| $111K | ﹤0.01% |
5,325
-5,426
| -50% | -$113K |
|
368
iShares MSCI India ETF
INDA
$9.38B
| $108K | ﹤0.01% |
3,000
| – | – |
|
369
Texas Instruments
TXN
$166B
| $108K | ﹤0.01% |
1,041
-98,847
| -99% | -$10.3M |
|
370
Shutterstock
SSTK
$742M
| $106K | ﹤0.01% |
+2,458
| New | +$106K |
|
|
SODA
371
DELISTED
SodaStream International Ltd
SODA
| $106K | ﹤0.01% |
1,500
| – | – |
|
372
Biogen
BIIB
$21.2B
| $104K | ﹤0.01% |
328
| – | – |
|
373
Clearway Energy Class C
CWEN
$3.39B
| $104K | ﹤0.01% |
5,485
-542
| -9% | -$10.3K |
|
374
Telefônica Brasil
VIV
$20B
| $104K | ﹤0.01% |
7,000
+2,827
| +68% | +$42K |
|
375
Gilead Sciences
GILD
$142B
| $103K | ﹤0.01% |
1,440
-21,723
| -94% | -$1.55M |
|