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 | |
|---|---|---|---|---|---|---|
526
National Presto Industries
NPK
$802M
| $93K | ﹤0.01% |
861
-275
| -24% | -$29.7K |
|
527
Caterpillar
CAT
$202B
| $91K | ﹤0.01% |
+675
| New | +$91K |
|
528
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $90K | ﹤0.01% |
900
| – | – |
|
529
Norwegian Cruise Line
NCLH
$12B
| $89K | ﹤0.01% |
+1,614
| New | +$89K |
|
|
CZZ
530
DELISTED
Cosan Limited
CZZ
| $89K | ﹤0.01% |
7,650
-850
| -10% | -$9.89K |
|
531
AES
AES
$9.17B
| $88K | ﹤0.01% |
4,869
+2,942
| +153% | +$53.2K |
|
532
Kraft Heinz
KHC
$30.9B
| $88K | ﹤0.01% |
2,687
+2,235
| +494% | +$73.2K |
|
533
FirstEnergy
FE
$25.3B
| $87K | ﹤0.01% |
2,102
+1,315
| +167% | +$54.4K |
|
534
CenterPoint Energy
CNP
$25B
| $86K | ﹤0.01% |
2,810
+1,856
| +195% | +$56.8K |
|
535
BRF SA
BRFS
$6.22B
| $83K | ﹤0.01% |
14,300
| – | – |
|
536
Interpublic Group of Companies
IPG
$9.67B
| $83K | ﹤0.01% |
+3,941
| New | +$83K |
|
537
Kellanova
K
$27.6B
| $83K | ﹤0.01% |
1,535
+1,217
| +383% | +$65.8K |
|
538
MetLife
MET
$53.7B
| $82K | ﹤0.01% |
1,933
+1,372
| +245% | +$58.2K |
|
539
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $82K | ﹤0.01% |
2,250
| – | – |
|
540
TIM SA
TIMB
$10.3B
| $80K | ﹤0.01% |
5,300
| – | – |
|
|
CBD
541
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $79K | ﹤0.01% |
3,410
| – | – |
|
542
ARK Innovation ETF
ARKK
$7.4B
| $78K | ﹤0.01% |
+1,673
| New | +$78K |
|
543
Garrett Motion
GTX
$2.64B
| $77K | ﹤0.01% |
5,226
-402
| -7% | -$5.92K |
|
544
KeyCorp
KEY
$20.9B
| $77K | ﹤0.01% |
+4,875
| New | +$77K |
|
|
KEYW
545
DELISTED
The KEYW Holding Corporation
KEYW
| $77K | ﹤0.01% |
8,876
-2,558
| -22% | -$22.2K |
|
546
Ambev
ABEV
$35.9B
| $73K | ﹤0.01% |
17,000
+3,000
| +21% | +$12.9K |
|
547
Charter Communications
CHTR
$36B
| $73K | ﹤0.01% |
+209
| New | +$73K |
|
|
JCP
548
DELISTED
J.C. Penney Company, Inc.
JCP
| $70K | ﹤0.01% |
46,741
| – | – |
|
549
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $69K | ﹤0.01% |
1,505
-445
| -23% | -$20.4K |
|
|
HTZ
550
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $69K | ﹤0.01% |
4,596
-353
| -7% | -$5.3K |
|