MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.62%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$220M
(+5.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
173
Reduced
192
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$92M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$73.8M |
| 3 |
Perrigo
PRGO
|
+$47.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.7M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$124M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$40.2M |
| 3 |
Visa
V
|
+$31.6M |
| 4 |
Mastercard
MA
|
+$28.6M |
| 5 |
iShares US Transportation ETF
IYT
|
+$23.3M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.22% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 3.46% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $28K | ﹤0.01% |
540
-2,878
| -84% | -$149K |
|
402
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $27K | ﹤0.01% |
600
| – | – |
|
403
Iron Mountain
IRM
$28.6B
| $26K | ﹤0.01% |
765
+13
| +2% | +$442 |
|
404
Novartis
NVS
$240B
| $26K | ﹤0.01% |
346
-167
| -33% | -$12.5K |
|
405
Invesco Senior Loan ETF
BKLN
$6.88B
| $25K | ﹤0.01% |
1,100
| – | – |
|
406
CME Group
CME
$94.5B
| $24K | ﹤0.01% |
192
+3
| +2% | +$375 |
|
407
Entergy
ETR
$40.3B
| $23K | ﹤0.01% |
610
+12
| +2% | +$452 |
|
408
PPL Corp
PPL
$26.7B
| $23K | ﹤0.01% |
595
+10
| +2% | +$387 |
|
409
Tapestry
TPR
$22.2B
| $23K | ﹤0.01% |
484
+9
| +2% | +$428 |
|
410
Crown Castle
CCI
$41.5B
| $22K | ﹤0.01% |
219
+4
| +2% | +$402 |
|
411
Duke Energy
DUK
$94.8B
| $22K | ﹤0.01% |
259
+5
| +2% | +$425 |
|
412
CenterPoint Energy
CNP
$25B
| $21K | ﹤0.01% |
753
+14
| +2% | +$390 |
|
413
FirstEnergy
FE
$25.3B
| $21K | ﹤0.01% |
725
+13
| +2% | +$377 |
|
414
Southern Company
SO
$102B
| $21K | ﹤0.01% |
429
+7
| +2% | +$343 |
|
|
MZOR
415
DELISTED
Mazor Robotics Ltd.
MZOR
| $21K | ﹤0.01% |
600
| – | – |
|
416
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $20K | ﹤0.01% |
185
| – | – |
|
417
Ford
F
$46.5B
| $20K | ﹤0.01% |
1,810
-7,495
| -81% | -$82.8K |
|
418
Weyerhaeuser
WY
$18B
| $20K | ﹤0.01% |
611
+11
| +2% | +$360 |
|
419
Realty Income
O
$55.2B
| $18K | ﹤0.01% |
333
+6
| +2% | +$324 |
|
420
AES
AES
$9.17B
| $17K | ﹤0.01% |
1,537
+28
| +2% | +$310 |
|
421
Caterpillar
CAT
$202B
| $17K | ﹤0.01% |
159
+3
| +2% | +$321 |
|
422
Dominion Energy
D
$51.2B
| $17K | ﹤0.01% |
224
+4
| +2% | +$304 |
|
423
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $17K | ﹤0.01% |
500
-1,000
| -67% | -$34K |
|
424
Eaton
ETN
$142B
| $17K | ﹤0.01% |
227
+4
| +2% | +$300 |
|
425
Mattel
MAT
$5.72B
| $17K | ﹤0.01% |
816
+14
| +2% | +$292 |
|