MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.91%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.54B
AUM Growth
-$384M
(-3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$200M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$88.2M |
| 5 |
Bank of America
BAC
|
+$83M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$27.1B
| $149K | ﹤0.01% |
2,217
+887
| +67% | +$59.6K |
|
352
Dr. Reddy's Laboratories
RDY
$12.2B
| $147K | ﹤0.01% |
10,000
| – | – |
|
353
Philip Morris
PM
$258B
| $146K | ﹤0.01% |
1,475
+218
| +17% | +$21.6K |
|
354
Wynn Resorts
WYNN
$12.6B
| $146K | ﹤0.01% |
1,195
-128
| -10% | -$15.6K |
|
355
Chevron
CVX
$318B
| $145K | ﹤0.01% |
1,384
+94
| +7% | +$9.85K |
|
356
iShares MSCI Japan ETF
EWJ
$15.6B
| $142K | ﹤0.01% |
2,100
| – | – |
|
|
PBCT
357
DELISTED
People's United Financial Inc
PBCT
| $141K | ﹤0.01% |
8,215
+1,213
| +17% | +$20.8K |
|
358
Sealed Air
SEE
$4.99B
| $140K | ﹤0.01% |
2,370
+452
| +24% | +$26.7K |
|
359
AT&T
T
$211B
| $140K | ﹤0.01% |
6,451
+954
| +17% | +$20.7K |
|
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $138K | ﹤0.01% |
2,523
-48
| -2% | -$2.63K |
|
361
New Oriental
EDU
$8.74B
| $137K | ﹤0.01% |
1,652
| – | – |
|
362
General Mills
GIS
$26.7B
| $134K | ﹤0.01% |
2,194
+1,128
| +106% | +$68.9K |
|
363
IBM
IBM
$237B
| $133K | ﹤0.01% |
948
+140
| +17% | +$19.6K |
|
364
Host Hotels & Resorts
HST
$12.2B
| $130K | ﹤0.01% |
7,615
-2,118
| -22% | -$36.2K |
|
365
Gaming and Leisure Properties
GLPI
$13.5B
| $129K | ﹤0.01% |
2,783
-427
| -13% | -$19.8K |
|
366
PENN Entertainment
PENN
$2.86B
| $128K | ﹤0.01% |
1,673
-323
| -16% | -$24.7K |
|
367
CF Industries
CF
$14B
| $127K | ﹤0.01% |
2,464
+1,199
| +95% | +$61.8K |
|
368
Vail Resorts
MTN
$5.39B
| $127K | ﹤0.01% |
402
-22
| -5% | -$6.95K |
|
369
FirstEnergy
FE
$25.1B
| $126K | ﹤0.01% |
3,388
-337
| -9% | -$12.5K |
|
|
EVA
370
DELISTED
Enviva Inc.
EVA
| $126K | ﹤0.01% |
2,400
-300
| -11% | -$15.8K |
|
371
Broadcom
AVGO
$1.7T
| $124K | ﹤0.01% |
2,600
+200
| +8% | +$9.54K |
|
372
PPL Corp
PPL
$26.7B
| $123K | ﹤0.01% |
4,398
+649
| +17% | +$18.2K |
|
373
RingCentral
RNG
$2.8B
| $121K | ﹤0.01% |
417
-198
| -32% | -$57.5K |
|
374
Interpublic Group of Companies
IPG
$9.71B
| $119K | ﹤0.01% |
3,667
+541
| +17% | +$17.6K |
|
375
Northrop Grumman
NOC
$83.2B
| $118K | ﹤0.01% |
324
-50
| -13% | -$18.2K |
|