MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.87%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$179M
(-4.1%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
603
New
142
Increased
157
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$64.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$41.9M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$332M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 3 |
Perrigo
PRGO
|
+$46.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$37.2M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$27.3M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45B
| $31K | ﹤0.01% |
485
+197
| +68% | +$12.6K |
|
|
MZOR
477
DELISTED
Mazor Robotics Ltd.
MZOR
| $30K | ﹤0.01% |
600
| – | – |
|
478
CME Group
CME
$94.5B
| $29K | ﹤0.01% |
217
+25
| +13% | +$3.34K |
|
479
FirstEnergy
FE
$25.3B
| $28K | ﹤0.01% |
896
+171
| +24% | +$5.34K |
|
480
Sinclair Inc
SBGI
$972M
| $28K | ﹤0.01% |
566
-3,636
| -87% | -$180K |
|
481
Healthpeak Properties
DOC
$12.6B
| $27K | ﹤0.01% |
954
-2,652
| -74% | -$75.1K |
|
482
Novartis
NVS
$240B
| $27K | ﹤0.01% |
346
| – | – |
|
483
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $27K | ﹤0.01% |
600
| – | – |
|
484
Entergy
ETR
$40.3B
| $26K | ﹤0.01% |
670
+60
| +10% | +$2.33K |
|
485
Macerich
MAC
$4.58B
| $26K | ﹤0.01% |
470
+214
| +84% | +$11.8K |
|
486
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25K | ﹤0.01% |
+230
| New | +$25K |
|
487
Realty Income
O
$55.2B
| $25K | ﹤0.01% |
459
+126
| +38% | +$6.86K |
|
488
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25K | ﹤0.01% |
+900
| New | +$25K |
|
489
First Trust Water ETF
FIW
$1.91B
| $24K | ﹤0.01% |
+540
| New | +$24K |
|
490
OneSpan
OSPN
$588M
| $24K | ﹤0.01% |
366
-10,093
| -97% | -$662K |
|
491
American Customer Satisfaction ETF
ACSI
$102M
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
492
CenterPoint Energy
CNP
$25B
| $23K | ﹤0.01% |
772
+19
| +3% | +$566 |
|
493
Duke Energy
DUK
$94.8B
| $23K | ﹤0.01% |
274
+15
| +6% | +$1.26K |
|
494
Extra Space Storage
EXR
$31.2B
| $23K | ﹤0.01% |
+288
| New | +$23K |
|
495
Public Service Enterprise Group
PEG
$41.3B
| $23K | ﹤0.01% |
503
+106
| +27% | +$4.85K |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $23K | ﹤0.01% |
1,241
+386
| +45% | +$7.15K |
|
497
Dominion Energy
D
$51.2B
| $22K | ﹤0.01% |
280
+56
| +25% | +$4.4K |
|
498
PPL Corp
PPL
$26.7B
| $22K | ﹤0.01% |
592
-3
| -0.5% | -$111 |
|
499
Exelon
EXC
$43.8B
| $21K | ﹤0.01% |
+764
| New | +$21K |
|
500
IBM
IBM
$236B
| $21K | ﹤0.01% |
151
+60
| +66% | +$8.34K |
|