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 | |
|---|---|---|---|---|---|---|
376
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $142K | ﹤0.01% |
3,100
| – | – |
|
377
Flowserve
FLS
$7.36B
| $140K | ﹤0.01% |
4,904
+423
| +9% | +$12.1K |
|
378
Iron Mountain
IRM
$28.6B
| $140K | ﹤0.01% |
5,346
-32
| -0.6% | -$838 |
|
379
Upwork
UPWK
$2.24B
| $139K | ﹤0.01% |
+9,605
| New | +$139K |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $139K | ﹤0.01% |
3,427
+168
| +5% | +$6.81K |
|
381
Wipro
WIT
$29B
| $138K | ﹤0.01% |
83,288
-1,318
| -2% | -$2.18K |
|
382
Chevron
CVX
$317B
| $136K | ﹤0.01% |
1,527
-51
| -3% | -$4.54K |
|
|
HIMX
383
Himax Technologies
HIMX
$1.44B
| $135K | ﹤0.01% |
39,921
+3,066
| +8% | +$10.4K |
|
384
Altria Group
MO
$112B
| $132K | ﹤0.01% |
3,356
-21
| -0.6% | -$826 |
|
385
Hexcel
HXL
$4.93B
| $131K | ﹤0.01% |
2,887
-494
| -15% | -$22.4K |
|
386
Exxon Mobil
XOM
$478B
| $131K | ﹤0.01% |
2,926
+61
| +2% | +$2.73K |
|
387
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $130K | ﹤0.01% |
+2,600
| New | +$130K |
|
388
HEICO
HEI
$44.4B
| $129K | ﹤0.01% |
1,296
-544
| -30% | -$54.1K |
|
389
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $127K | ﹤0.01% |
4,043
| – | – |
|
390
Honeywell
HON
$134B
| $126K | ﹤0.01% |
870
+220
| +34% | +$31.9K |
|
391
Cadence Design Systems
CDNS
$93.6B
| $125K | ﹤0.01% |
1,310
| – | – |
|
392
Curtiss-Wright
CW
$19.2B
| $124K | ﹤0.01% |
1,390
-368
| -21% | -$32.8K |
|
393
Synopsys
SNPS
$79B
| $124K | ﹤0.01% |
637
-826
| -56% | -$161K |
|
394
Spirit AeroSystems
SPR
$4.54B
| $124K | ﹤0.01% |
5,190
+106
| +2% | +$2.53K |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $124K | ﹤0.01% |
10,734
-27
| -0.3% | -$312 |
|
396
Xerox
XRX
$463M
| $122K | ﹤0.01% |
+7,953
| New | +$122K |
|
397
3M
MMM
$84.1B
| $121K | ﹤0.01% |
928
-53
| -5% | -$6.91K |
|
398
CF Industries
CF
$13.9B
| $120K | ﹤0.01% |
4,249
-631
| -13% | -$17.8K |
|
399
Silicon Motion
SIMO
$3.02B
| $119K | ﹤0.01% |
2,547
+622
| +32% | +$29.1K |
|
400
Assurant
AIZ
$10.7B
| $117K | ﹤0.01% |
1,136
-453
| -29% | -$46.7K |
|