MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Onto Innovation
ONTO
$5.44B
| $252K | 0.01% |
8,164
-244
| -3% | -$7.53K |
|
377
PROS Holdings
PRO
$699M
| $251K | 0.01% |
5,952
+959
| +19% | +$40.4K |
|
378
W.W. Grainger
GWW
$48B
| $247K | 0.01% |
820
+11
| +1% | +$3.31K |
|
379
F5
FFIV
$18.5B
| $244K | 0.01% |
1,553
| – | – |
|
380
Weyerhaeuser
WY
$18B
| $243K | 0.01% |
+9,213
| New | +$243K |
|
381
Shutterstock
SSTK
$742M
| $242K | 0.01% |
5,179
-119
| -2% | -$5.56K |
|
|
IDTI
382
DELISTED
Integrated Device Technology I
IDTI
| $242K | 0.01% |
4,944
-148
| -3% | -$7.24K |
|
383
Cameco
CCJ
$34B
| $239K | 0.01% |
20,290
| – | – |
|
384
Ecolab
ECL
$77.3B
| $236K | 0.01% |
1,336
-10
| -0.7% | -$1.77K |
|
|
BNFT
385
DELISTED
Benefitfocus, Inc.
BNFT
| $236K | 0.01% |
4,760
+766
| +19% | +$38K |
|
386
Brighthouse Financial
BHF
$2.8B
| $235K | 0.01% |
+6,472
| New | +$235K |
|
387
Chevron
CVX
$317B
| $234K | 0.01% |
1,896
-17
| -0.9% | -$2.1K |
|
388
Huntington Bancshares
HBAN
$25.9B
| $234K | 0.01% |
+18,420
| New | +$234K |
|
389
Ford
F
$46.5B
| $231K | 0.01% |
26,321
+15,037
| +133% | +$132K |
|
390
Leggett & Platt
LEG
$1.3B
| $231K | 0.01% |
5,472
+1,827
| +50% | +$77.1K |
|
|
PBCT
391
DELISTED
People's United Financial Inc
PBCT
| $231K | 0.01% |
14,052
+12,644
| +898% | +$208K |
|
392
Mattel
MAT
$5.72B
| $228K | 0.01% |
+17,518
| New | +$228K |
|
393
Gilead Sciences
GILD
$142B
| $227K | 0.01% |
6,444
-70
| -1% | -$2.47K |
|
394
Consolidated Edison
ED
$35.2B
| $226K | 0.01% |
2,668
+1,155
| +76% | +$97.8K |
|
|
ASXC
395
DELISTED
Asensus Surgical, Inc.
ASXC
| $225K | 0.01% |
7,259
-225
| -3% | -$6.97K |
|
|
NATI
396
DELISTED
National Instruments Corp
NATI
| $222K | 0.01% |
4,999
-149
| -3% | -$6.62K |
|
397
AAR Corp
AIR
$2.67B
| $221K | 0.01% |
6,808
-1,893
| -22% | -$61.5K |
|
398
Booz Allen Hamilton
BAH
$12.9B
| $221K | 0.01% |
3,806
| – | – |
|
399
Dr. Reddy's Laboratories
RDY
$12.2B
| $219K | 0.01% |
27,000
| – | – |
|
400
UnitedHealth
UNH
$319B
| $212K | 0.01% |
856
+281
| +49% | +$69.6K |
|