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
+96.53%
5 Year Return
+186.21%
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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.1B
| $76K | ﹤0.01% |
738
+201
| +37% | +$20.7K |
|
427
CME Group
CME
$94.5B
| $76K | ﹤0.01% |
439
+390
| +796% | +$67.5K |
|
428
Kellanova
K
$27.6B
| $75K | ﹤0.01% |
1,338
-2,384
| -64% | -$134K |
|
429
Interpublic Group of Companies
IPG
$9.67B
| $75K | ﹤0.01% |
4,634
-3,792
| -45% | -$61.4K |
|
430
WisdomTree US Multifactor Fund
USMF
$406M
| $74K | ﹤0.01% |
3,025
-445
| -13% | -$10.9K |
|
431
Host Hotels & Resorts
HST
$12.1B
| $74K | ﹤0.01% |
6,732
-5,247
| -44% | -$57.7K |
|
432
Healthpeak Properties
DOC
$12.6B
| $74K | ﹤0.01% |
3,094
-3,960
| -56% | -$94.7K |
|
433
Kulicke & Soffa
KLIC
$2.01B
| $73K | ﹤0.01% |
+3,483
| New | +$73K |
|
434
Silicon Motion
SIMO
$3.02B
| $71K | ﹤0.01% |
1,925
+910
| +90% | +$33.6K |
|
|
ABFL
435
Abacus FCF Leaders ETF
ABFL
$746M
| $70K | ﹤0.01% |
2,290
| – | – |
|
436
iShares Core S&P 500 ETF
IVV
$675B
| $70K | ﹤0.01% |
272
-178
| -40% | -$45.8K |
|
437
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $70K | ﹤0.01% |
2,580
-63,844
| -96% | -$1.73M |
|
438
Pinnacle West Capital
PNW
$10.5B
| $69K | ﹤0.01% |
+914
| New | +$69K |
|
439
Moog
MOG.A
$6.27B
| $69K | ﹤0.01% |
1,361
-2,579
| -65% | -$131K |
|
440
Kimco Realty
KIM
$15.2B
| $69K | ﹤0.01% |
7,085
-8,615
| -55% | -$83.9K |
|
441
H&R Block
HRB
$6.86B
| $69K | ﹤0.01% |
+4,885
| New | +$69K |
|
442
Fidelity National Information Services
FIS
$34.9B
| $69K | ﹤0.01% |
567
-1,211
| -68% | -$147K |
|
443
Weyerhaeuser
WY
$18B
| $67K | ﹤0.01% |
3,933
-5,912
| -60% | -$101K |
|
444
Ventas
VTR
$31.7B
| $67K | ﹤0.01% |
2,488
-837
| -25% | -$22.5K |
|
445
Molson Coors Class B
TAP
$9.57B
| $67K | ﹤0.01% |
+1,728
| New | +$67K |
|
446
CenterPoint Energy
CNP
$25B
| $66K | ﹤0.01% |
4,249
-2,512
| -37% | -$39K |
|
447
Groupon
GRPN
$923M
| $65K | ﹤0.01% |
3,313
-1,520
| -31% | -$29.8K |
|
|
CY
448
DELISTED
Cypress Semiconductor
CY
| $64K | ﹤0.01% |
2,733
-6,795
| -71% | -$159K |
|
449
Clorox
CLX
$15.1B
| $64K | ﹤0.01% |
372
-378
| -50% | -$65K |
|
450
Prudential Financial
PRU
$37.6B
| $63K | ﹤0.01% |
1,216
-571
| -32% | -$29.6K |
|