MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zoom
ZM
$25.1B
| $236K | 0.01% |
+2,657
| New | +$236K |
|
452
A.O. Smith
AOS
$10.2B
| $235K | 0.01% |
4,999
+2,270
| +83% | +$107K |
|
453
F5
FFIV
$18.5B
| $226K | 0.01% |
1,553
| – | – |
|
454
Invesco
IVZ
$10B
| $226K | 0.01% |
11,065
+2,916
| +36% | +$59.6K |
|
455
3M
MMM
$84.1B
| $222K | 0.01% |
1,533
+746
| +95% | +$108K |
|
456
Moog
MOG.A
$6.27B
| $222K | 0.01% |
2,372
-1,365
| -37% | -$128K |
|
457
Ball Corp
BALL
$13.9B
| $221K | 0.01% |
3,156
+1,129
| +56% | +$79.1K |
|
458
Cameco
CCJ
$34B
| $218K | 0.01% |
20,290
| – | – |
|
459
Box
BOX
$4.7B
| $217K | 0.01% |
+12,308
| New | +$217K |
|
460
Mattel
MAT
$5.72B
| $217K | 0.01% |
19,345
+1,827
| +10% | +$20.5K |
|
461
Philip Morris
PM
$259B
| $216K | 0.01% |
2,748
+724
| +36% | +$56.9K |
|
462
Kratos Defense & Security Solutions
KTOS
$11.7B
| $211K | 0.01% |
9,224
-12,836
| -58% | -$294K |
|
463
Ameriprise Financial
AMP
$46.9B
| $209K | 0.01% |
+1,438
| New | +$209K |
|
464
Vanguard Health Care ETF
VHT
$15.7B
| $209K | 0.01% |
+1,200
| New | +$209K |
|
465
Essex Property Trust
ESS
$17.2B
| $206K | 0.01% |
+705
| New | +$206K |
|
|
CUB
466
DELISTED
Cubic Corporation
CUB
| $202K | 0.01% |
3,140
-3,835
| -55% | -$247K |
|
467
8x8 Inc
EGHT
$286M
| $201K | 0.01% |
8,334
-12,091
| -59% | -$292K |
|
468
Kohl's
KSS
$1.71B
| $201K | 0.01% |
+4,233
| New | +$201K |
|
469
Dr. Reddy's Laboratories
RDY
$12.2B
| $201K | 0.01% |
27,000
| – | – |
|
|
STMP
470
DELISTED
Stamps.com, Inc.
STMP
| $201K | 0.01% |
4,437
-351
| -7% | -$15.9K |
|
471
General Motors
GM
$55.7B
| $200K | 0.01% |
5,179
-229,280
| -98% | -$8.85M |
|
472
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $200K | 0.01% |
4,150
| – | – |
|
473
Altria Group
MO
$112B
| $194K | 0.01% |
4,098
+1,080
| +36% | +$51.1K |
|
474
Oneok
OKE
$46B
| $193K | ﹤0.01% |
2,806
+739
| +36% | +$50.8K |
|
|
TWOU
475
DELISTED
2U, Inc.
TWOU
| $193K | ﹤0.01% |
+171
| New | +$193K |
|