MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unisys
UIS
$282M
| $111K | ﹤0.01% |
9,018
+1,902
| +27% | +$23.4K |
|
377
Franklin Resources
BEN
$12.8B
| $110K | ﹤0.01% |
6,600
+2,583
| +64% | +$43.1K |
|
|
PING
378
DELISTED
Ping Identity Holding Corp.
PING
| $110K | ﹤0.01% |
+5,488
| New | +$110K |
|
379
Exxon Mobil
XOM
$478B
| $109K | ﹤0.01% |
2,865
-1,580
| -36% | -$60.1K |
|
380
Williams Companies
WMB
$71.8B
| $108K | ﹤0.01% |
7,647
-1,650
| -18% | -$23.3K |
|
381
Flowserve
FLS
$7.36B
| $107K | ﹤0.01% |
4,481
-2,247
| -33% | -$53.7K |
|
|
SMAR
382
DELISTED
Smartsheet Inc.
SMAR
| $106K | ﹤0.01% |
2,420
+1,220
| +102% | +$53.4K |
|
383
Advanced Micro Devices
AMD
$257B
| $105K | ﹤0.01% |
2,314
-11,286
| -83% | -$512K |
|
384
DaVita
DVA
$9.52B
| $104K | ﹤0.01% |
+1,362
| New | +$104K |
|
385
iShares MSCI Japan ETF
EWJ
$15.7B
| $104K | ﹤0.01% |
2,100
| – | – |
|
|
LFC
386
DELISTED
China Life Insurance Company Ltd.
LFC
| $104K | ﹤0.01% |
10,628
-240
| -2% | -$2.35K |
|
|
FLIR
387
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $104K | ﹤0.01% |
3,259
-1,326
| -29% | -$42.3K |
|
388
Dominion Energy
D
$51.2B
| $102K | ﹤0.01% |
1,406
-1,530
| -52% | -$111K |
|
|
HIMX
389
Himax Technologies
HIMX
$1.44B
| $101K | ﹤0.01% |
36,855
+17,427
| +90% | +$47.8K |
|
390
Progressive
PGR
$146B
| $100K | ﹤0.01% |
+1,350
| New | +$100K |
|
391
Howmet Aerospace
HWM
$74.9B
| $99K | ﹤0.01% |
7,863
-23,076
| -75% | -$291K |
|
392
Martin Marietta Materials
MLM
$37.1B
| $97K | ﹤0.01% |
+511
| New | +$97K |
|
393
Vulcan Materials
VMC
$39B
| $97K | ﹤0.01% |
901
-482
| -35% | -$51.9K |
|
394
General Mills
GIS
$26.7B
| $96K | ﹤0.01% |
1,816
-1,624
| -47% | -$85.9K |
|
395
United Rentals
URI
$60.4B
| $96K | ﹤0.01% |
+934
| New | +$96K |
|
396
iShares MSCI World ETF
URTH
$5.72B
| $95K | ﹤0.01% |
1,220
| – | – |
|
|
CMCM
397
Cheetah Mobile
CMCM
$252M
| $94K | ﹤0.01% |
9,017
-3,779
| -30% | -$39.4K |
|
|
TLND
398
DELISTED
Talend S.A. American Depositary Shares
TLND
| $94K | ﹤0.01% |
4,175
-5,115
| -55% | -$115K |
|
399
Duke Energy
DUK
$94.8B
| $92K | ﹤0.01% |
1,137
-1,212
| -52% | -$98.1K |
|
400
Fortune Brands Innovations
FBIN
$7.12B
| $92K | ﹤0.01% |
+2,480
| New | +$92K |
|