MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.87%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$179M
(-4.1%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
603
New
142
Increased
157
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$64.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$41.9M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$332M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 3 |
Perrigo
PRGO
|
+$46.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$37.2M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$27.3M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cadence Bank
CADE
$7.02B
| $59K | ﹤0.01% |
+1,830
| New | +$59K |
|
402
Renasant Corp
RNST
$3.68B
| $59K | ﹤0.01% |
+1,382
| New | +$59K |
|
403
Ubiquiti
UI
$36.6B
| $59K | ﹤0.01% |
3,016
+1,187
| +65% | +$23.2K |
|
|
CEO
404
DELISTED
CNOOC Limited
CEO
| $59K | ﹤0.01% |
456
| – | – |
|
405
Cathay General Bancorp
CATY
$3.39B
| $58K | ﹤0.01% |
+1,444
| New | +$58K |
|
406
Cullen/Frost Bankers
CFR
$8.2B
| $58K | ﹤0.01% |
+614
| New | +$58K |
|
407
Central Pacific Financial
CPF
$826M
| $58K | ﹤0.01% |
+1,796
| New | +$58K |
|
408
First Commonwealth Financial
FCF
$1.84B
| $58K | ﹤0.01% |
+4,073
| New | +$58K |
|
409
First Financial Bankshares
FFIN
$5.12B
| $58K | ﹤0.01% |
+2,578
| New | +$58K |
|
410
Fifth Third Bancorp
FITB
$30.2B
| $58K | ﹤0.01% |
+2,067
| New | +$58K |
|
411
Glacier Bancorp
GBCI
$5.8B
| $58K | ﹤0.01% |
+1,537
| New | +$58K |
|
412
Hain Celestial
HAIN
$194M
| $58K | ﹤0.01% |
1,400
| – | – |
|
413
Saic
SAIC
$4.9B
| $58K | ﹤0.01% |
1,018
-2,687
| -73% | -$153K |
|
414
Welltower
WELL
$113B
| $58K | ﹤0.01% |
1,099
-728
| -40% | -$38.4K |
|
415
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $58K | ﹤0.01% |
1,420
-164
| -10% | -$6.7K |
|
416
CVB Financial
CVBF
$2.77B
| $57K | ﹤0.01% |
+2,389
| New | +$57K |
|
417
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $57K | ﹤0.01% |
1,897
| – | – |
|
418
Sherwin-Williams
SHW
$89.8B
| $57K | ﹤0.01% |
2,961
-978
| -25% | -$18.8K |
|
|
TGI
419
DELISTED
Triumph Group
TGI
| $57K | ﹤0.01% |
1,717
-74,040
| -98% | -$2.46M |
|
420
Old National Bancorp
ONB
$8.88B
| $57K | ﹤0.01% |
+3,092
| New | +$57K |
|
421
Steel Dynamics
STLD
$19.2B
| $57K | ﹤0.01% |
+2,292
| New | +$57K |
|
422
Bank of Hawaii
BOH
$2.7B
| $56K | ﹤0.01% |
+672
| New | +$56K |
|
423
Commerce Bancshares
CBSH
$7.96B
| $56K | ﹤0.01% |
+1,420
| New | +$56K |
|
424
Fulton Financial
FULT
$3.54B
| $56K | ﹤0.01% |
+2,966
| New | +$56K |
|
425
Huntington Bancshares
HBAN
$25.9B
| $56K | ﹤0.01% |
+4,012
| New | +$56K |
|