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 | |
|---|---|---|---|---|---|---|
351
Cars.com
CARS
$829M
| $365K | 0.01% |
18,500
-1,458
| -7% | -$28.8K |
|
352
Blackbaud
BLKB
$3.38B
| $360K | 0.01% |
+4,313
| New | +$360K |
|
|
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $360K | 0.01% |
8,040
-8,065
| -50% | -$361K |
|
354
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $354K | 0.01% |
11,682
-49,074
| -81% | -$1.49M |
|
355
Protolabs
PRLB
$1.18B
| $351K | 0.01% |
3,028
+571
| +23% | +$66.2K |
|
356
Verizon
VZ
$185B
| $350K | 0.01% |
6,154
+549
| +10% | +$31.2K |
|
357
Embraer
ERJ
$10.5B
| $348K | 0.01% |
17,291
+2,877
| +20% | +$57.9K |
|
358
Mercury Systems
MRCY
$4.34B
| $348K | 0.01% |
4,944
-1,956
| -28% | -$138K |
|
359
Pultegroup
PHM
$27B
| $345K | 0.01% |
10,924
+6,866
| +169% | +$217K |
|
360
OneSpan
OSPN
$588M
| $344K | 0.01% |
24,296
| – | – |
|
361
Zions Bancorporation
ZION
$8.62B
| $342K | 0.01% |
7,429
+3,462
| +87% | +$159K |
|
362
KeyCorp
KEY
$20.9B
| $341K | 0.01% |
19,229
+14,354
| +294% | +$255K |
|
363
Allient
ALNT
$779M
| $339K | 0.01% |
13,413
+4,807
| +56% | +$121K |
|
364
Accuray
ARAY
$177M
| $337K | 0.01% |
87,117
+14,231
| +20% | +$55.1K |
|
365
Helix Energy Solutions
HLX
$914M
| $336K | 0.01% |
38,987
-2,799
| -7% | -$24.1K |
|
|
TLND
366
DELISTED
Talend S.A. American Depositary Shares
TLND
| $336K | 0.01% |
8,700
-2,371
| -21% | -$91.6K |
|
367
Air Products & Chemicals
APD
$65.2B
| $324K | 0.01% |
1,430
+621
| +77% | +$141K |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $323K | 0.01% |
2,595
-420
| -14% | -$52.3K |
|
|
LOGM
369
DELISTED
LogMein, Inc.
LOGM
| $323K | 0.01% |
4,383
-536
| -11% | -$39.5K |
|
|
PLAN
370
DELISTED
Anaplan, Inc.
PLAN
| $322K | 0.01% |
+6,374
| New | +$322K |
|
371
Ambarella
AMBA
$3.43B
| $321K | 0.01% |
7,268
-379
| -5% | -$16.7K |
|
372
Rockwell Automation
ROK
$38.8B
| $318K | 0.01% |
1,938
+134
| +7% | +$22K |
|
373
Globus Medical
GMED
$7.93B
| $317K | 0.01% |
7,489
+1,256
| +20% | +$53.2K |
|
374
American Customer Satisfaction ETF
ACSI
$102M
| $315K | 0.01% |
9,370
| – | – |
|
375
Aflac
AFL
$58.4B
| $315K | 0.01% |
5,753
+3,077
| +115% | +$168K |
|