MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$195M
(+4.8%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
156
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 2 |
Viatris
VTRS
|
+$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$21M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southside Bancshares
SBSI
$916M
| $27K | ﹤0.01% |
+787
| New | +$27K |
|
502
Synovus
SNV
$7.18B
| $27K | ﹤0.01% |
534
+131
| +33% | +$6.62K |
|
503
S&T Bancorp
STBA
$1.5B
| $27K | ﹤0.01% |
+665
| New | +$27K |
|
504
WesBanco
WSBC
$3.03B
| $27K | ﹤0.01% |
+641
| New | +$27K |
|
505
Wintrust Financial
WTFC
$9.08B
| $27K | ﹤0.01% |
314
+83
| +36% | +$7.14K |
|
506
Ameris Bancorp
ABCB
$5.1B
| $26K | ﹤0.01% |
+499
| New | +$26K |
|
507
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26K | ﹤0.01% |
+130
| New | +$26K |
|
508
First Busey Corp
BUSE
$2.19B
| $26K | ﹤0.01% |
+891
| New | +$26K |
|
509
CVB Financial
CVBF
$2.77B
| $26K | ﹤0.01% |
1,155
+438
| +61% | +$9.86K |
|
510
Cemex
CX
$13.6B
| $26K | ﹤0.01% |
3,860
| – | – |
|
511
First Financial Bankshares
FFIN
$5.12B
| $26K | ﹤0.01% |
1,142
+368
| +48% | +$8.38K |
|
512
First Horizon
FHN
$11.4B
| $26K | ﹤0.01% |
1,386
+532
| +62% | +$9.98K |
|
513
First Interstate BancSystem
FIBK
$3.43B
| $26K | ﹤0.01% |
+662
| New | +$26K |
|
514
First Trust Water ETF
FIW
$1.91B
| $26K | ﹤0.01% |
540
| – | – |
|
515
Fulton Financial
FULT
$3.54B
| $26K | ﹤0.01% |
1,446
+555
| +62% | +$9.98K |
|
516
Glacier Bancorp
GBCI
$5.8B
| $26K | ﹤0.01% |
672
+211
| +46% | +$8.16K |
|
517
Home BancShares
HOMB
$5.89B
| $26K | ﹤0.01% |
1,137
+532
| +88% | +$12.2K |
|
518
Hancock Whitney
HWC
$5.36B
| $26K | ﹤0.01% |
+507
| New | +$26K |
|
519
International Bancshares
IBOC
$4.39B
| $26K | ﹤0.01% |
665
+217
| +48% | +$8.48K |
|
520
International Paper
IP
$24.3B
| $26K | ﹤0.01% |
521
+44
| +9% | +$2.2K |
|
521
NBT Bancorp
NBTB
$2.27B
| $26K | ﹤0.01% |
741
+319
| +76% | +$11.2K |
|
522
Old National Bancorp
ONB
$8.88B
| $26K | ﹤0.01% |
1,557
+629
| +68% | +$10.5K |
|
523
Paychex
PAYX
$48.6B
| $26K | ﹤0.01% |
415
-36
| -8% | -$2.26K |
|
524
Prosperity Bancshares
PB
$6.44B
| $26K | ﹤0.01% |
352
+123
| +54% | +$9.09K |
|
525
SouthState Bank Corporation
SSB
$10.2B
| $26K | ﹤0.01% |
+305
| New | +$26K |
|