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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23.1B
| $209K | 0.01% |
+1,589
| New | +$209K |
|
402
Huazhu Hotels Group
HTHT
$11.4B
| $208K | 0.01% |
4,940
-3,240
| -40% | -$136K |
|
403
HP
HPQ
$26.1B
| $204K | ﹤0.01% |
10,496
-314
| -3% | -$6.1K |
|
404
Leidos
LDOS
$23.6B
| $204K | ﹤0.01% |
3,179
| – | – |
|
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $199K | ﹤0.01% |
6,216
-9,472
| -60% | -$303K |
|
406
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $198K | ﹤0.01% |
4,150
-3,680
| -47% | -$176K |
|
407
Allient
ALNT
$779M
| $197K | ﹤0.01% |
8,606
-364
| -4% | -$8.33K |
|
408
Veritone
VERI
$206M
| $195K | ﹤0.01% |
37,510
-1,121
| -3% | -$5.83K |
|
409
Petrobras
PBR
$81.4B
| $194K | ﹤0.01% |
12,200
-300
| -2% | -$4.77K |
|
410
Avis
CAR
$5.47B
| $192K | ﹤0.01% |
5,502
-424
| -7% | -$14.8K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $192K | ﹤0.01% |
2,746
+443
| +19% | +$31K |
|
412
Occidental Petroleum
OXY
$45B
| $188K | ﹤0.01% |
2,843
+1,281
| +82% | +$84.7K |
|
413
Kimco Realty
KIM
$15.2B
| $180K | ﹤0.01% |
9,895
-4,420
| -31% | -$80.4K |
|
414
Zions Bancorporation
ZION
$8.62B
| $180K | ﹤0.01% |
+3,967
| New | +$180K |
|
415
Philip Morris
PM
$259B
| $179K | ﹤0.01% |
2,024
+1,587
| +363% | +$140K |
|
|
GSUM
416
DELISTED
Gridsum Holding Inc.
GSUM
| $179K | ﹤0.01% |
60,379
-1,805
| -3% | -$5.35K |
|
417
Altria Group
MO
$112B
| $173K | ﹤0.01% |
3,018
+2,458
| +439% | +$141K |
|
418
Analog Devices
ADI
$121B
| $170K | ﹤0.01% |
1,618
-124
| -7% | -$13K |
|
419
ON Semiconductor
ON
$19.7B
| $168K | ﹤0.01% |
8,189
-630
| -7% | -$12.9K |
|
|
TTM
420
DELISTED
Tata Motors Limited
TTM
| $163K | ﹤0.01% |
12,990
| – | – |
|
|
LFC
421
DELISTED
China Life Insurance Company Ltd.
LFC
| $163K | ﹤0.01% |
12,158
-7,500
| -38% | -$101K |
|
|
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $158K | ﹤0.01% |
15,000
| – | – |
|
423
Invesco
IVZ
$10B
| $157K | ﹤0.01% |
8,149
+7,011
| +616% | +$135K |
|
424
Lear
LEA
$5.62B
| $157K | ﹤0.01% |
1,158
-89
| -7% | -$12.1K |
|
425
Iron Mountain
IRM
$28.6B
| $156K | ﹤0.01% |
4,390
+3,181
| +263% | +$113K |
|