MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
501
DELISTED
People's United Financial Inc
PBCT
| $79K | ﹤0.01% |
7,689
-3,045
| -28% | -$31.3K |
|
502
CVS Health
CVS
$95.1B
| $78K | ﹤0.01% |
1,350
| – | – |
|
503
Cboe Global Markets
CBOE
$24.5B
| $77K | ﹤0.01% |
872
+116
| +15% | +$10.2K |
|
504
Interpublic Group of Companies
IPG
$9.67B
| $77K | ﹤0.01% |
4,613
+7
| +0.2% | +$117 |
|
505
Roku
ROKU
$13.9B
| $77K | ﹤0.01% |
+410
| New | +$77K |
|
|
SIXG
506
Defiance Connective Technologies ETF
SIXG
$653M
| $77K | ﹤0.01% |
+2,700
| New | +$77K |
|
507
Duke Energy
DUK
$94.8B
| $76K | ﹤0.01% |
856
-274
| -24% | -$24.3K |
|
508
Ericsson
ERIC
$26.4B
| $75K | ﹤0.01% |
6,881
-40
| -0.6% | -$436 |
|
509
Chevron
CVX
$317B
| $74K | ﹤0.01% |
1,034
-493
| -32% | -$35.3K |
|
510
Federal Realty Investment Trust
FRT
$8.77B
| $74K | ﹤0.01% |
1,012
+417
| +70% | +$30.5K |
|
511
Realty Income
O
$55.2B
| $74K | ﹤0.01% |
1,249
+376
| +43% | +$22.3K |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $74K | ﹤0.01% |
1,099
-6
| -0.5% | -$404 |
|
513
Curtiss-Wright
CW
$19.2B
| $73K | ﹤0.01% |
785
-605
| -44% | -$56.3K |
|
514
Regency Centers
REG
$13B
| $73K | ﹤0.01% |
+1,928
| New | +$73K |
|
515
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $72K | ﹤0.01% |
1,500
| – | – |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $72K | ﹤0.01% |
695
-294
| -30% | -$30.5K |
|
517
Autoliv
ALV
$9.68B
| $71K | ﹤0.01% |
971
-200,006
| -100% | -$14.6M |
|
518
Hewlett Packard
HPE
$32.6B
| $71K | ﹤0.01% |
7,564
+7,153
| +1,740% | +$67.1K |
|
519
NIO
NIO
$14B
| $71K | ﹤0.01% |
3,331
-20
| -0.6% | -$426 |
|
520
Silicon Laboratories
SLAB
$4.39B
| $71K | ﹤0.01% |
723
-11
| -1% | -$1.08K |
|
521
Southern Company
SO
$102B
| $71K | ﹤0.01% |
1,317
-157
| -11% | -$8.46K |
|
522
Mid-America Apartment Communities
MAA
$16.6B
| $70K | ﹤0.01% |
604
-51
| -8% | -$5.91K |
|
523
Dominion Energy
D
$51.2B
| $67K | ﹤0.01% |
853
-545
| -39% | -$42.8K |
|
524
Everest Group
EG
$14.7B
| $67K | ﹤0.01% |
338
-169
| -33% | -$33.5K |
|
525
Magna International
MGA
$13.1B
| $67K | ﹤0.01% |
1,475
-8
| -0.5% | -$363 |
|