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 | |
|---|---|---|---|---|---|---|
501
SPS Commerce
SPSC
$4B
| $162K | ﹤0.01% |
3,168
-4,050
| -56% | -$207K |
|
502
Travelers Companies
TRV
$62.8B
| $162K | ﹤0.01% |
1,081
+389
| +56% | +$58.3K |
|
503
Welltower
WELL
$113B
| $161K | ﹤0.01% |
1,972
+520
| +36% | +$42.5K |
|
504
Huazhu Hotels Group
HTHT
$11.4B
| $159K | ﹤0.01% |
4,390
-550
| -11% | -$19.9K |
|
505
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $158K | ﹤0.01% |
1,860
| – | – |
|
506
Avis
CAR
$5.47B
| $156K | ﹤0.01% |
4,434
-1,068
| -19% | -$37.6K |
|
507
Progressive
PGR
$146B
| $156K | ﹤0.01% |
+1,955
| New | +$156K |
|
508
Petrobras
PBR
$81.4B
| $155K | ﹤0.01% |
9,980
-2,220
| -18% | -$34.5K |
|
509
Visteon
VC
$3.4B
| $155K | ﹤0.01% |
2,651
+476
| +22% | +$27.8K |
|
510
Lyft
LYFT
$7.73B
| $154K | ﹤0.01% |
+2,337
| New | +$154K |
|
511
Dominion Energy
D
$51.2B
| $153K | ﹤0.01% |
1,976
+520
| +36% | +$40.3K |
|
|
VEDL
512
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $153K | ﹤0.01% |
15,000
| – | – |
|
|
TTM
513
DELISTED
Tata Motors Limited
TTM
| $152K | ﹤0.01% |
12,990
| – | – |
|
|
LFC
514
DELISTED
China Life Insurance Company Ltd.
LFC
| $152K | ﹤0.01% |
12,293
+135
| +1% | +$1.67K |
|
515
Workiva
WK
$4.34B
| $151K | ﹤0.01% |
+2,603
| New | +$151K |
|
|
TGI
516
DELISTED
Triumph Group
TGI
| $150K | ﹤0.01% |
6,570
-6,999
| -52% | -$160K |
|
517
iShares TIPS Bond ETF
TIP
$14B
| $150K | ﹤0.01% |
1,295
| – | – |
|
518
Schlumberger
SLB
$53.1B
| $148K | ﹤0.01% |
+3,720
| New | +$148K |
|
|
UXIN
519
Uxin Ltd
UXIN
$722M
| $148K | ﹤0.01% |
+672
| New | +$148K |
|
520
Prudential Financial
PRU
$37.6B
| $143K | ﹤0.01% |
1,412
+372
| +36% | +$37.7K |
|
521
Entergy
ETR
$40.3B
| $141K | ﹤0.01% |
2,744
+724
| +36% | +$37.2K |
|
522
Autoliv
ALV
$9.68B
| $140K | ﹤0.01% |
1,989
+114
| +6% | +$8.02K |
|
523
Silicon Laboratories
SLAB
$4.39B
| $140K | ﹤0.01% |
1,355
-358
| -21% | -$37K |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $140K | ﹤0.01% |
2,339
-362
| -13% | -$21.7K |
|
525
Goodyear
GT
$2.43B
| $138K | ﹤0.01% |
9,097
+2,492
| +38% | +$37.8K |
|