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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$11.5B
| $91K | ﹤0.01% |
+823
| New | +$91K |
|
402
Public Storage
PSA
$51.3B
| $89K | ﹤0.01% |
+446
| New | +$89K |
|
|
MODN
403
DELISTED
MODEL N, INC.
MODN
| $89K | ﹤0.01% |
3,987
+761
| +24% | +$17K |
|
|
CUB
404
DELISTED
Cubic Corporation
CUB
| $89K | ﹤0.01% |
2,144
-5,314
| -71% | -$221K |
|
405
Cadence Design Systems
CDNS
$93.6B
| $87K | ﹤0.01% |
1,310
-12,106
| -90% | -$804K |
|
406
Honeywell
HON
$134B
| $87K | ﹤0.01% |
650
-565
| -47% | -$75.6K |
|
|
INOV
407
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $87K | ﹤0.01% |
5,244
-3,565
| -40% | -$59.1K |
|
408
AeroVironment
AVAV
$12.1B
| $86K | ﹤0.01% |
1,404
-3,499
| -71% | -$214K |
|
409
Incyte
INCY
$16.2B
| $86K | ﹤0.01% |
+1,174
| New | +$86K |
|
|
ONC
410
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $85K | ﹤0.01% |
690
+326
| +90% | +$40.2K |
|
411
International Paper
IP
$24.3B
| $83K | ﹤0.01% |
2,827
-2,487
| -47% | -$73K |
|
412
PPL Corp
PPL
$26.7B
| $83K | ﹤0.01% |
3,356
-5,165
| -61% | -$128K |
|
413
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $82K | ﹤0.01% |
1,885
| – | – |
|
|
ZIXI
414
DELISTED
Zix Corporation
ZIXI
| $82K | ﹤0.01% |
19,058
+8,711
| +84% | +$37.5K |
|
415
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $81K | ﹤0.01% |
4,910
-9,700
| -66% | -$160K |
|
416
Upland Software
UPLD
$71.6M
| $81K | ﹤0.01% |
3,012
+612
| +26% | +$16.5K |
|
|
MAXR
417
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $81K | ﹤0.01% |
7,566
-33,802
| -82% | -$362K |
|
418
General Motors
GM
$55.7B
| $80K | ﹤0.01% |
3,860
+2,865
| +288% | +$59.4K |
|
419
Pfizer
PFE
$136B
| $80K | ﹤0.01% |
+2,594
| New | +$80K |
|
420
Southern Company
SO
$102B
| $80K | ﹤0.01% |
1,483
-2,349
| -61% | -$127K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $79K | ﹤0.01% |
1,019
-11,385
| -92% | -$883K |
|
422
Bank of New York Mellon
BK
$75.1B
| $77K | ﹤0.01% |
2,272
+2,065
| +998% | +$70K |
|
423
Cencora
COR
$58.7B
| $77K | ﹤0.01% |
866
-1,373
| -61% | -$122K |
|
424
Kinder Morgan
KMI
$61.3B
| $77K | ﹤0.01% |
5,549
-4,052
| -42% | -$56.2K |
|
425
Travelers Companies
TRV
$62.8B
| $77K | ﹤0.01% |
+773
| New | +$77K |
|