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 | |
|---|---|---|---|---|---|---|
401
Philip Morris
PM
$259B
| $117K | ﹤0.01% |
1,670
-10
| -0.6% | -$701 |
|
402
iShares MSCI Japan ETF
EWJ
$15.7B
| $115K | ﹤0.01% |
2,100
| – | – |
|
403
Howmet Aerospace
HWM
$74.9B
| $115K | ﹤0.01% |
7,264
-599
| -8% | -$9.48K |
|
404
Dominion Energy
D
$51.2B
| $113K | ﹤0.01% |
1,398
-8
| -0.6% | -$647 |
|
405
iShares MSCI World ETF
URTH
$5.72B
| $112K | ﹤0.01% |
1,220
| – | – |
|
406
Fabrinet
FN
$12.8B
| $111K | ﹤0.01% |
+1,840
| New | +$111K |
|
407
General Mills
GIS
$26.7B
| $111K | ﹤0.01% |
1,805
-11
| -0.6% | -$676 |
|
|
CBPO
408
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $111K | ﹤0.01% |
+1,082
| New | +$111K |
|
|
CEO
409
DELISTED
CNOOC Limited
CEO
| $111K | ﹤0.01% |
+990
| New | +$111K |
|
410
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $110K | ﹤0.01% |
2,100
+215
| +11% | +$11.3K |
|
|
AJRD
411
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $109K | ﹤0.01% |
2,751
-1,628
| -37% | -$64.5K |
|
412
Progressive
PGR
$146B
| $108K | ﹤0.01% |
1,342
-8
| -0.6% | -$644 |
|
413
Dr. Reddy's Laboratories
RDY
$12.2B
| $106K | ﹤0.01% |
10,000
-11,000
| -52% | -$117K |
|
|
LFC
414
DELISTED
China Life Insurance Company Ltd.
LFC
| $106K | ﹤0.01% |
10,579
-49
| -0.5% | -$491 |
|
415
Cintas
CTAS
$81.6B
| $105K | ﹤0.01% |
1,580
+748
| +90% | +$49.7K |
|
416
Everest Group
EG
$14.7B
| $105K | ﹤0.01% |
+507
| New | +$105K |
|
417
CEVA Inc
CEVA
$564M
| $104K | ﹤0.01% |
2,790
+591
| +27% | +$22K |
|
418
Fidelity National Information Services
FIS
$34.9B
| $104K | ﹤0.01% |
779
+212
| +37% | +$28.3K |
|
419
Consolidated Edison
ED
$35.2B
| $103K | ﹤0.01% |
1,437
-125
| -8% | -$8.96K |
|
420
Essex Property Trust
ESS
$17.2B
| $103K | ﹤0.01% |
450
+260
| +137% | +$59.5K |
|
|
SNP
421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $102K | ﹤0.01% |
2,392
+1,600
| +202% | +$68.2K |
|
422
Advanced Micro Devices
AMD
$257B
| $101K | ﹤0.01% |
1,918
-396
| -17% | -$20.9K |
|
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $101K | ﹤0.01% |
2,030
-19,393
| -91% | -$965K |
|
|
TTM
424
DELISTED
Tata Motors Limited
TTM
| $100K | ﹤0.01% |
15,260
+5,000
| +49% | +$32.8K |
|
425
Kulicke & Soffa
KLIC
$2.01B
| $99K | ﹤0.01% |
4,883
+1,400
| +40% | +$28.4K |
|