MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Commerce Bancshares
CBSH
$7.95B
| $17K | ﹤0.01% |
425
-995
| -70% | -$39.8K |
|
502
Cullen/Frost Bankers
CFR
$8.2B
| $17K | ﹤0.01% |
184
-430
| -70% | -$39.7K |
|
503
City Holding Co
CHCO
$1.83B
| $17K | ﹤0.01% |
260
-606
| -70% | -$39.6K |
|
504
CVB Financial
CVBF
$2.77B
| $17K | ﹤0.01% |
717
-1,672
| -70% | -$39.6K |
|
505
First Financial Bankshares
FFIN
$5.12B
| $17K | ﹤0.01% |
774
-1,804
| -70% | -$39.6K |
|
506
First Horizon
FHN
$11.4B
| $17K | ﹤0.01% |
854
-1,991
| -70% | -$39.6K |
|
507
Renasant Corp
RNST
$3.68B
| $17K | ﹤0.01% |
415
-967
| -70% | -$39.6K |
|
508
Simmons First National
SFNC
$2.96B
| $17K | ﹤0.01% |
592
-930
| -61% | -$26.7K |
|
509
Texas Capital Bancshares
TCBI
$3.98B
| $17K | ﹤0.01% |
191
-946
| -83% | -$84.2K |
|
|
UCB
510
United Community Banks, Inc.
UCB
$3.94B
| $17K | ﹤0.01% |
590
-678
| -53% | -$19.5K |
|
|
FMBI
511
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17K | ﹤0.01% |
697
-1,625
| -70% | -$39.6K |
|
|
TCF
512
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17K | ﹤0.01% |
320
-745
| -70% | -$39.6K |
|
|
STL
513
DELISTED
Sterling Bancorp
STL
| $17K | ﹤0.01% |
688
-8,077
| -92% | -$200K |
|
514
Banner Corp
BANR
$2.29B
| $16K | ﹤0.01% |
293
-683
| -70% | -$37.3K |
|
515
Central Pacific Financial
CPF
$826M
| $16K | ﹤0.01% |
539
-1,257
| -70% | -$37.3K |
|
516
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $16K | ﹤0.01% |
140
| – | – |
|
517
First Financial Bancorp
FFBC
$2.46B
| $16K | ﹤0.01% |
614
-1,430
| -70% | -$37.3K |
|
518
Fulton Financial
FULT
$3.54B
| $16K | ﹤0.01% |
891
-2,075
| -70% | -$37.3K |
|
519
NBT Bancorp
NBTB
$2.27B
| $16K | ﹤0.01% |
422
-983
| -70% | -$37.3K |
|
520
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $16K | ﹤0.01% |
575
| – | – |
|
521
Old National Bancorp
ONB
$8.88B
| $16K | ﹤0.01% |
928
-2,164
| -70% | -$37.3K |
|
522
Prosperity Bancshares
PB
$6.44B
| $16K | ﹤0.01% |
229
-532
| -70% | -$37.2K |
|
523
Pinnacle Financial Partners
PNFP
$7.55B
| $16K | ﹤0.01% |
245
-572
| -70% | -$37.4K |
|
524
Trustmark
TRMK
$2.43B
| $16K | ﹤0.01% |
516
-204
| -28% | -$6.33K |
|
525
UMB Financial
UMBF
$9.16B
| $16K | ﹤0.01% |
216
-2,346
| -92% | -$174K |
|