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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.1B
| $191K | ﹤0.01% |
+1,124
| New | +$191K |
|
477
Williams Companies
WMB
$71.8B
| $191K | ﹤0.01% |
6,803
+1,792
| +36% | +$50.3K |
|
478
PACCAR
PCAR
$53.8B
| $189K | ﹤0.01% |
+3,951
| New | +$189K |
|
479
Shutterstock
SSTK
$742M
| $188K | ﹤0.01% |
4,801
-378
| -7% | -$14.8K |
|
480
Iron Mountain
IRM
$28.6B
| $187K | ﹤0.01% |
5,961
+1,571
| +36% | +$49.3K |
|
481
American Tower
AMT
$91.3B
| $186K | ﹤0.01% |
909
+683
| +302% | +$140K |
|
482
PROS Holdings
PRO
$699M
| $186K | ﹤0.01% |
2,937
-3,015
| -51% | -$191K |
|
483
Synchrony
SYF
$28B
| $185K | ﹤0.01% |
+5,330
| New | +$185K |
|
484
Weyerhaeuser
WY
$18B
| $185K | ﹤0.01% |
7,013
-2,200
| -24% | -$58K |
|
485
McKesson
MCK
$88.5B
| $184K | ﹤0.01% |
+1,366
| New | +$184K |
|
486
Southern Company
SO
$102B
| $183K | ﹤0.01% |
3,303
+871
| +36% | +$48.3K |
|
487
Sapiens International
SPNS
$2.4B
| $183K | ﹤0.01% |
11,040
-510,288
| -98% | -$8.46M |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $180K | ﹤0.01% |
+2,317
| New | +$180K |
|
489
Northern Trust
NTRS
$24.7B
| $180K | ﹤0.01% |
+2,002
| New | +$180K |
|
490
General Mills
GIS
$26.7B
| $176K | ﹤0.01% |
3,381
+891
| +36% | +$46.4K |
|
491
Ventas
VTR
$31.7B
| $174K | ﹤0.01% |
2,547
+671
| +36% | +$45.8K |
|
492
Alarm.com
ALRM
$2.78B
| $172K | ﹤0.01% |
3,212
-3,072
| -49% | -$165K |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $171K | ﹤0.01% |
+1,303
| New | +$171K |
|
494
PPL Corp
PPL
$26.7B
| $170K | ﹤0.01% |
5,498
+1,449
| +36% | +$44.8K |
|
495
AvalonBay Communities
AVB
$27.8B
| $168K | ﹤0.01% |
+825
| New | +$168K |
|
496
Healthpeak Properties
DOC
$12.6B
| $166K | ﹤0.01% |
5,194
+1,369
| +36% | +$43.8K |
|
497
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $166K | ﹤0.01% |
5,018
-1,198
| -19% | -$39.6K |
|
498
Principal Financial Group
PFG
$18.4B
| $164K | ﹤0.01% |
2,830
+745
| +36% | +$43.2K |
|
499
Kinder Morgan
KMI
$61.3B
| $163K | ﹤0.01% |
7,883
+2,077
| +36% | +$42.9K |
|
500
Ross Stores
ROST
$48.4B
| $163K | ﹤0.01% |
+1,640
| New | +$163K |
|