MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.1B
| $41K | ﹤0.01% |
872
-63
| -7% | -$2.96K |
|
|
AGN
427
DELISTED
Allergan plc
AGN
| $41K | ﹤0.01% |
+250
| New | +$41K |
|
428
Lantheus
LNTH
$3.6B
| $39K | ﹤0.01% |
1,903
| – | – |
|
429
Entergy
ETR
$40.3B
| $38K | ﹤0.01% |
938
+268
| +40% | +$10.9K |
|
430
FirstEnergy
FE
$25.3B
| $38K | ﹤0.01% |
1,255
+359
| +40% | +$10.9K |
|
431
Home Depot
HD
$421B
| $38K | ﹤0.01% |
201
-18
| -8% | -$3.4K |
|
432
Host Hotels & Resorts
HST
$12.1B
| $38K | ﹤0.01% |
1,936
-4,478
| -70% | -$87.9K |
|
433
Southern Company
SO
$102B
| $38K | ﹤0.01% |
794
-64,309
| -99% | -$3.08M |
|
434
Public Service Enterprise Group
PEG
$41.3B
| $36K | ﹤0.01% |
705
+202
| +40% | +$10.3K |
|
435
VanEck Short High Yield Muni ETF
SHYD
$353M
| $36K | ﹤0.01% |
1,476
| – | – |
|
436
Simon Property Group
SPG
$59.6B
| $36K | ﹤0.01% |
209
-5,246
| -96% | -$904K |
|
437
Healthpeak Properties
DOC
$12.6B
| $35K | ﹤0.01% |
1,336
+382
| +40% | +$10K |
|
438
Extra Space Storage
EXR
$31.2B
| $35K | ﹤0.01% |
404
+116
| +40% | +$10.1K |
|
439
Realty Income
O
$55.2B
| $35K | ﹤0.01% |
643
+184
| +40% | +$10K |
|
|
HEWG
440
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $35K | ﹤0.01% |
1,235
| – | – |
|
441
Invesco Pharmaceuticals ETF
PJP
$264M
| $33K | ﹤0.01% |
511
-70
| -12% | -$4.52K |
|
442
Dominion Energy
D
$51.2B
| $32K | ﹤0.01% |
393
+113
| +40% | +$9.2K |
|
443
Duke Energy
DUK
$94.8B
| $32K | ﹤0.01% |
384
+110
| +40% | +$9.17K |
|
444
Moog
MOG.A
$6.27B
| $32K | ﹤0.01% |
32,236
+12,050
| +60% | +$12K |
|
445
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $32K | ﹤0.01% |
600
| – | – |
|
446
Welltower
WELL
$113B
| $32K | ﹤0.01% |
502
-597
| -54% | -$38.1K |
|
|
PBCT
447
DELISTED
People's United Financial Inc
PBCT
| $32K | ﹤0.01% |
1,738
+497
| +40% | +$9.15K |
|
448
CenterPoint Energy
CNP
$25B
| $31K | ﹤0.01% |
1,081
+309
| +40% | +$8.86K |
|
449
IBM
IBM
$236B
| $31K | ﹤0.01% |
211
+60
| +40% | +$8.82K |
|
450
Ventas
VTR
$31.7B
| $31K | ﹤0.01% |
513
-527
| -51% | -$31.8K |
|