MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unisys
UIS
$282M
| $218K | ﹤0.01% |
20,008
+10,990
| +122% | +$120K |
|
352
ICICI Bank
IBN
$115B
| $208K | ﹤0.01% |
22,399
+5,700
| +34% | +$52.9K |
|
353
IBM
IBM
$236B
| $205K | ﹤0.01% |
1,776
+161
| +10% | +$18.6K |
|
354
Gilead Sciences
GILD
$142B
| $200K | ﹤0.01% |
2,627
+990
| +60% | +$75.4K |
|
355
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $195K | ﹤0.01% |
3,851
| – | – |
|
356
Texas Instruments
TXN
$166B
| $191K | ﹤0.01% |
1,505
+169
| +13% | +$21.4K |
|
357
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $189K | ﹤0.01% |
1,850
+1,550
| +517% | +$158K |
|
358
HDFC Bank
HDB
$179B
| $186K | ﹤0.01% |
4,088
| – | – |
|
359
RTX Corp
RTX
$209B
| $182K | ﹤0.01% |
+2,955
| New | +$182K |
|
|
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $177K | ﹤0.01% |
5,700
| – | – |
|
361
Cameco
CCJ
$34B
| $171K | ﹤0.01% |
+16,840
| New | +$171K |
|
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $168K | ﹤0.01% |
+3,330
| New | +$168K |
|
|
ONC
363
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $167K | ﹤0.01% |
883
+193
| +28% | +$36.5K |
|
364
Textron
TXT
$14.5B
| $163K | ﹤0.01% |
4,950
-1,608
| -25% | -$53K |
|
365
BWX Technologies
BWXT
$15.4B
| $160K | ﹤0.01% |
2,833
-1,148
| -29% | -$64.8K |
|
366
iShares TIPS Bond ETF
TIP
$14B
| $158K | ﹤0.01% |
1,295
| – | – |
|
367
Itaú Unibanco
ITUB
$75B
| $153K | ﹤0.01% |
36,827
+24,285
| +194% | +$101K |
|
368
Zai Lab
ZLAB
$3.65B
| $153K | ﹤0.01% |
+1,850
| New | +$153K |
|
369
AT&T
T
$211B
| $151K | ﹤0.01% |
6,632
-181
| -3% | -$4.12K |
|
|
SMAR
370
DELISTED
Smartsheet Inc.
SMAR
| $146K | ﹤0.01% |
2,880
+460
| +19% | +$23.3K |
|
371
Williams Companies
WMB
$71.8B
| $145K | ﹤0.01% |
7,601
-46
| -0.6% | -$878 |
|
372
Energy Select Sector SPDR Fund
XLE
$26.9B
| $145K | ﹤0.01% |
3,840
+2,030
| +112% | +$76.7K |
|
373
Franklin Resources
BEN
$12.8B
| $144K | ﹤0.01% |
6,874
+274
| +4% | +$5.74K |
|
374
Brookfield Renewable
BEP
$7.19B
| $144K | ﹤0.01% |
+5,633
| New | +$144K |
|
375
Gartner
IT
$18.7B
| $143K | ﹤0.01% |
1,175
-84
| -7% | -$10.2K |
|