MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+5.23%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$619M
(+15%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
825
New
81
Increased
470
Reduced
148
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$121M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.9M |
| 3 |
Viatris
VTRS
|
+$42.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$37.8M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$30.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$28.4B
| $227K | ﹤0.01% |
7,290
-334,824
| -98% | -$10.4M |
|
502
Ameriprise Financial
AMP
$46.4B
| $224K | ﹤0.01% |
1,518
+678
| +81% | +$100K |
|
503
KeyCorp
KEY
$20.6B
| $224K | ﹤0.01% |
11,254
+5,089
| +83% | +$101K |
|
|
HTZ
504
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $224K | ﹤0.01% |
15,801
+894
| +6% | +$12.7K |
|
505
Regeneron Pharmaceuticals
REGN
$60.4B
| $223K | ﹤0.01% |
553
+328
| +146% | +$132K |
|
506
Dr. Reddy's Laboratories
RDY
$12.2B
| $221K | ﹤0.01% |
32,000
| – | – |
|
|
ALXN
507
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $221K | ﹤0.01% |
1,590
+942
| +145% | +$131K |
|
508
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $219K | ﹤0.01% |
11,837
+608
| +5% | +$11.2K |
|
509
Unisys
UIS
$284M
| $219K | ﹤0.01% |
+10,753
| New | +$219K |
|
510
Ametek
AME
$43.9B
| $218K | ﹤0.01% |
2,756
+1,416
| +106% | +$112K |
|
511
Regions Financial
RF
$24B
| $216K | ﹤0.01% |
11,794
+5,272
| +81% | +$96.6K |
|
512
iShares TIPS Bond ETF
TIP
$14B
| $215K | ﹤0.01% |
1,949
+193
| +11% | +$21.3K |
|
513
Centene
CNC
$16B
| $212K | ﹤0.01% |
2,928
+1,732
| +145% | +$125K |
|
514
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $207K | ﹤0.01% |
7,128
+578
| +9% | +$16.8K |
|
515
Align Technology
ALGN
$9.54B
| $204K | ﹤0.01% |
521
+311
| +148% | +$122K |
|
516
American Airlines Group
AAL
$8.33B
| $201K | ﹤0.01% |
4,872
+2,461
| +102% | +$102K |
|
517
PROS Holdings
PRO
$719M
| $200K | ﹤0.01% |
+5,722
| New | +$200K |
|
|
TTM
518
DELISTED
Tata Motors Limited
TTM
| $200K | ﹤0.01% |
12,990
| – | – |
|
519
Fifth Third Bancorp
FITB
$30.1B
| $199K | ﹤0.01% |
7,128
+3,148
| +79% | +$87.9K |
|
520
Bread Financial
BFH
$2.98B
| $198K | ﹤0.01% |
1,049
+713
| +212% | +$135K |
|
521
Fastenal
FAST
$54.7B
| $198K | ﹤0.01% |
13,644
+372
| +3% | +$5.4K |
|
522
Kimco Realty
KIM
$15.1B
| $198K | ﹤0.01% |
+11,805
| New | +$198K |
|
523
Citizens Financial Group
CFG
$22.2B
| $196K | ﹤0.01% |
5,091
+2,276
| +81% | +$87.6K |
|
|
OPPE
524
WisdomTree European Opportunities Fund
OPPE
$147M
| $196K | ﹤0.01% |
6,477
| – | – |
|
525
Ford
F
$46.5B
| $195K | ﹤0.01% |
21,091
+1,277
| +6% | +$11.8K |
|