MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.62%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$220M
(+5.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
173
Reduced
192
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$92M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$73.8M |
| 3 |
Perrigo
PRGO
|
+$47.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.7M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$124M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$40.2M |
| 3 |
Visa
V
|
+$31.6M |
| 4 |
Mastercard
MA
|
+$28.6M |
| 5 |
iShares US Transportation ETF
IYT
|
+$23.3M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.22% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 3.46% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-28,848
| Closed | -$505K |
|
477
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $0 | ﹤0.01% |
4
| – | – |
|
478
iShares MSCI United Kingdom ETF
EWU
$2.93B
| – | – |
-300
| Closed | -$10K |
|
479
Fastenal
FAST
$54.5B
| – | – |
-35,836
| Closed | -$459K |
|
480
iShares US Energy ETF
IYE
$1.15B
| – | – |
-2,500
| Closed | -$97K |
|
481
Opko Health
OPK
$1.11B
| – | – |
-200,000
| Closed | -$1.6M |
|
|
MBLY
482
DELISTED
Mobileye N.V.
MBLY
| $0 | ﹤0.01% |
1
-33,828
| -100% | – |
|
|
FM
483
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-400
| Closed | -$11K |
|