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 | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $97K | ﹤0.01% |
989
-30
| -3% | -$2.94K |
|
427
Banco Bradesco
BBD
$33.1B
| $94K | ﹤0.01% |
29,491
+16,940
| +135% | +$54K |
|
428
International Paper
IP
$24.3B
| $94K | ﹤0.01% |
2,809
-18
| -0.6% | -$602 |
|
429
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $92K | ﹤0.01% |
1,940
-38,760
| -95% | -$1.84M |
|
430
Petrobras
PBR
$81.4B
| $92K | ﹤0.01% |
11,180
+4,300
| +63% | +$35.4K |
|
431
Ventas
VTR
$31.7B
| $91K | ﹤0.01% |
2,473
-15
| -0.6% | -$552 |
|
432
Duke Energy
DUK
$94.8B
| $90K | ﹤0.01% |
1,130
-7
| -0.6% | -$558 |
|
433
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $90K | ﹤0.01% |
4,910
| – | – |
|
434
Kimco Realty
KIM
$15.2B
| $90K | ﹤0.01% |
7,042
-43
| -0.6% | -$550 |
|
435
Henry Schein
HSIC
$8.37B
| $89K | ﹤0.01% |
+1,521
| New | +$89K |
|
|
PTR
436
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $89K | ﹤0.01% |
2,662
+1,700
| +177% | +$56.8K |
|
437
Weyerhaeuser
WY
$18B
| $88K | ﹤0.01% |
3,909
-24
| -0.6% | -$540 |
|
438
CVS Health
CVS
$95.1B
| $87K | ﹤0.01% |
+1,350
| New | +$87K |
|
439
J.M. Smucker
SJM
$11.5B
| $87K | ﹤0.01% |
818
-5
| -0.6% | -$532 |
|
440
PPL Corp
PPL
$26.7B
| $86K | ﹤0.01% |
3,336
-20
| -0.6% | -$516 |
|
441
Healthpeak Properties
DOC
$12.6B
| $85K | ﹤0.01% |
3,075
-19
| -0.6% | -$525 |
|
442
Lumen
LUMN
$6.21B
| $85K | ﹤0.01% |
+8,484
| New | +$85K |
|
443
Public Storage
PSA
$51.3B
| $85K | ﹤0.01% |
443
-3
| -0.7% | -$576 |
|
444
Kinder Morgan
KMI
$61.3B
| $84K | ﹤0.01% |
5,515
-34
| -0.6% | -$518 |
|
445
Kellanova
K
$27.6B
| $83K | ﹤0.01% |
1,330
-8
| -0.6% | -$499 |
|
446
Fortune Brands Innovations
FBIN
$7.12B
| $81K | ﹤0.01% |
1,484
-996
| -40% | -$54.4K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | ﹤0.01% |
+828
| New | +$81K |
|
448
Pfizer
PFE
$136B
| $80K | ﹤0.01% |
2,578
-16
| -0.6% | -$497 |
|
449
Principal Financial Group
PFG
$18.4B
| $80K | ﹤0.01% |
1,932
-12
| -0.6% | -$497 |
|
|
CMCM
450
Cheetah Mobile
CMCM
$252M
| $79K | ﹤0.01% |
9,383
+366
| +4% | +$3.08K |
|