MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
476
DELISTED
Bitauto Holdings Limited
BITA
| $128K | ﹤0.01% |
+8,070
| New | +$128K |
|
|
SNP
477
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $127K | ﹤0.01% |
1,592
-300
| -16% | -$23.9K |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $127K | ﹤0.01% |
+573
| New | +$127K |
|
479
Cardinal Health
CAH
$36.4B
| $126K | ﹤0.01% |
2,610
+224
| +9% | +$10.8K |
|
480
Freeport-McMoran
FCX
$64.2B
| $126K | ﹤0.01% |
9,783
-1,388
| -12% | -$17.9K |
|
481
Southern Company
SO
$102B
| $126K | ﹤0.01% |
2,432
+1,712
| +238% | +$88.7K |
|
482
Archer Daniels Midland
ADM
$29.6B
| $125K | ﹤0.01% |
2,900
+422
| +17% | +$18.2K |
|
483
Coca-Cola
KO
$288B
| $124K | ﹤0.01% |
2,655
-3,371
| -56% | -$157K |
|
484
Loews
L
$20.3B
| $122K | ﹤0.01% |
+2,538
| New | +$122K |
|
485
CBRE Group
CBRE
$48.8B
| $121K | ﹤0.01% |
+2,447
| New | +$121K |
|
486
Healthpeak Properties
DOC
$12.6B
| $120K | ﹤0.01% |
3,825
+2,323
| +155% | +$72.9K |
|
487
Goodyear
GT
$2.43B
| $120K | ﹤0.01% |
6,605
-508
| -7% | -$9.23K |
|
488
Vornado Realty Trust
VNO
$8.25B
| $120K | ﹤0.01% |
+1,774
| New | +$120K |
|
489
Ventas
VTR
$31.7B
| $120K | ﹤0.01% |
1,876
+1,227
| +189% | +$78.5K |
|
490
AbbVie
ABBV
$386B
| $117K | ﹤0.01% |
1,475
-16
| -1% | -$1.27K |
|
491
Ball Corp
BALL
$13.9B
| $117K | ﹤0.01% |
+2,027
| New | +$117K |
|
492
Kinder Morgan
KMI
$61.3B
| $116K | ﹤0.01% |
5,806
+4,556
| +364% | +$91K |
|
493
iShares MSCI Japan ETF
EWJ
$15.7B
| $115K | ﹤0.01% |
2,100
-68,337
| -97% | -$3.74M |
|
494
Host Hotels & Resorts
HST
$12.1B
| $114K | ﹤0.01% |
+6,010
| New | +$114K |
|
495
Pultegroup
PHM
$27B
| $113K | ﹤0.01% |
4,058
-1,178
| -22% | -$32.8K |
|
496
Welltower
WELL
$113B
| $113K | ﹤0.01% |
1,452
+857
| +144% | +$66.7K |
|
|
VNE
497
DELISTED
Veoneer, Inc.
VNE
| $113K | ﹤0.01% |
4,926
-379
| -7% | -$8.69K |
|
498
Dominion Energy
D
$51.2B
| $112K | ﹤0.01% |
1,456
+1,008
| +225% | +$77.5K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $112K | ﹤0.01% |
1,776
+181
| +11% | +$11.4K |
|
500
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $110K | ﹤0.01% |
2,355
-300
| -11% | -$14K |
|