MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$195M
(+4.8%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
156
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 2 |
Viatris
VTRS
|
+$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$21M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
376
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $168K | ﹤0.01% |
+1,600
| New | +$168K |
|
377
Universal Health Services
UHS
$12.2B
| $167K | ﹤0.01% |
1,408
+132
| +10% | +$15.7K |
|
|
QUOT
378
DELISTED
Quotient Technology Inc
QUOT
| $159K | ﹤0.01% |
12,155
+8,507
| +233% | +$111K |
|
379
Alliance Resource Partners
ARLP
$2.92B
| $155K | ﹤0.01% |
8,806
-218
| -2% | -$3.84K |
|
380
Booz Allen Hamilton
BAH
$12.9B
| $153K | ﹤0.01% |
3,951
+672
| +20% | +$26K |
|
381
Credicorp
BAP
$21.1B
| $153K | ﹤0.01% |
687
| – | – |
|
|
CIM
382
Chimera Investment
CIM
$1.15B
| $149K | ﹤0.01% |
+2,855
| New | +$149K |
|
383
Embraer
ERJ
$10.5B
| $148K | ﹤0.01% |
5,691
+2,491
| +78% | +$64.8K |
|
384
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $147K | ﹤0.01% |
1,464
-760
| -34% | -$76.3K |
|
|
TWO
385
Two Harbors Investment
TWO
$1.05B
| $147K | ﹤0.01% |
+2,394
| New | +$147K |
|
386
Hologic
HOLX
$14.3B
| $146K | ﹤0.01% |
+3,915
| New | +$146K |
|
387
Gilead Sciences
GILD
$142B
| $145K | ﹤0.01% |
1,923
+483
| +34% | +$36.4K |
|
|
CHU
388
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $144K | ﹤0.01% |
11,250
| – | – |
|
|
JCP
389
DELISTED
J.C. Penney Company, Inc.
JCP
| $142K | ﹤0.01% |
46,972
| – | – |
|
|
SCG
390
DELISTED
Scana
SCG
| $137K | ﹤0.01% |
+3,659
| New | +$137K |
|
391
Crown Holdings
CCK
$11.2B
| $135K | ﹤0.01% |
+2,656
| New | +$135K |
|
392
Fastenal
FAST
$54.5B
| $135K | ﹤0.01% |
10,000
+4,676
| +88% | +$63.1K |
|
393
Verizon
VZ
$185B
| $135K | ﹤0.01% |
2,858
-461
| -14% | -$21.8K |
|
394
Texas Instruments
TXN
$166B
| $126K | ﹤0.01% |
1,216
+175
| +17% | +$18.1K |
|
395
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $125K | ﹤0.01% |
+2,450
| New | +$125K |
|
396
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $124K | ﹤0.01% |
2,660
+180
| +7% | +$8.39K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $124K | ﹤0.01% |
+2,553
| New | +$124K |
|
|
TUP
398
DELISTED
Tupperware Brands Corporation
TUP
| $124K | ﹤0.01% |
+2,566
| New | +$124K |
|
|
CBD
399
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $117K | ﹤0.01% |
5,810
+2,000
| +52% | +$40.3K |
|
400
BRF SA
BRFS
$6.22B
| $116K | ﹤0.01% |
16,800
| – | – |
|