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 | |
|---|---|---|---|---|---|---|
501
WisdomTree US Multifactor Fund
USMF
$406M
| $110K | ﹤0.01% |
3,800
+450
| +13% | +$13K |
|
|
CHU
502
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $109K | ﹤0.01% |
8,500
| – | – |
|
503
Banco Bradesco
BBD
$33.1B
| $108K | ﹤0.01% |
19,007
-798
| -4% | -$4.53K |
|
504
iShares MSCI World ETF
URTH
$5.72B
| $108K | ﹤0.01% |
1,220
| – | – |
|
505
BorgWarner
BWA
$9.46B
| $106K | ﹤0.01% |
3,123
-260
| -8% | -$8.83K |
|
506
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $106K | ﹤0.01% |
21
-11
| -34% | -$55.5K |
|
507
Principal Financial Group
PFG
$18.4B
| $105K | ﹤0.01% |
2,085
+1,620
| +348% | +$81.6K |
|
508
International Paper
IP
$24.3B
| $103K | ﹤0.01% |
2,343
-895
| -28% | -$39.3K |
|
|
SOHU
509
Sohu.com
SOHU
$480M
| $103K | ﹤0.01% |
6,206
+3,713
| +149% | +$61.6K |
|
510
Yatra Online
YTRA
$91.1M
| $103K | ﹤0.01% |
20,900
-1,400
| -6% | -$6.9K |
|
511
Realty Income
O
$55.2B
| $103K | ﹤0.01% |
1,447
+835
| +136% | +$59.4K |
|
512
Astronics
ATRO
$1.41B
| $102K | ﹤0.01% |
3,115
-2,613
| -46% | -$85.6K |
|
|
PTR
513
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $102K | ﹤0.01% |
1,562
| – | – |
|
|
TIF
514
DELISTED
Tiffany & Co.
TIF
| $102K | ﹤0.01% |
+968
| New | +$102K |
|
515
United Parcel Service
UPS
$71.5B
| $100K | ﹤0.01% |
892
+601
| +207% | +$67.4K |
|
|
CHA
516
DELISTED
China Telecom Corporation, LTD
CHA
| $100K | ﹤0.01% |
1,790
-500
| -22% | -$27.9K |
|
|
WAIR
517
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $99K | ﹤0.01% |
11,246
-2,251
| -17% | -$19.8K |
|
518
Entergy
ETR
$40.3B
| $97K | ﹤0.01% |
2,020
+1,268
| +169% | +$60.9K |
|
519
Prudential Financial
PRU
$37.6B
| $96K | ﹤0.01% |
1,040
+796
| +326% | +$73.5K |
|
|
GAP
520
The Gap, Inc.
GAP
$8.5B
| $96K | ﹤0.01% |
3,684
+228
| +7% | +$5.94K |
|
521
Eaton
ETN
$142B
| $95K | ﹤0.01% |
+1,180
| New | +$95K |
|
522
Travelers Companies
TRV
$62.8B
| $95K | ﹤0.01% |
+692
| New | +$95K |
|
523
Telefônica Brasil
VIV
$20B
| $95K | ﹤0.01% |
8,100
+600
| +8% | +$7.04K |
|
524
Duke Energy
DUK
$94.8B
| $94K | ﹤0.01% |
1,046
+664
| +174% | +$59.7K |
|
525
Halliburton
HAL
$19B
| $93K | ﹤0.01% |
+3,183
| New | +$93K |
|