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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.62B
| $138K | ﹤0.01% |
993
-165
| -14% | -$22.9K |
|
527
ON Semiconductor
ON
$19.7B
| $137K | ﹤0.01% |
6,776
-1,413
| -17% | -$28.6K |
|
|
VNE
528
DELISTED
Veoneer, Inc.
VNE
| $137K | ﹤0.01% |
7,891
+2,965
| +60% | +$51.5K |
|
529
Adeia
ADEA
$1.71B
| $135K | ﹤0.01% |
+24,797
| New | +$135K |
|
530
Ericsson
ERIC
$26.4B
| $133K | ﹤0.01% |
13,979
-2,334
| -14% | -$22.2K |
|
531
iShares Core S&P 500 ETF
IVV
$675B
| $133K | ﹤0.01% |
450
-870
| -66% | -$257K |
|
532
Eaton
ETN
$142B
| $132K | ﹤0.01% |
1,602
+422
| +36% | +$34.8K |
|
533
International Paper
IP
$24.3B
| $131K | ﹤0.01% |
3,182
+839
| +36% | +$34.5K |
|
534
Realty Income
O
$55.2B
| $131K | ﹤0.01% |
1,965
+518
| +36% | +$34.5K |
|
535
MetLife
MET
$53.7B
| $130K | ﹤0.01% |
2,625
+692
| +36% | +$34.3K |
|
536
ARK Innovation ETF
ARKK
$7.4B
| $129K | ﹤0.01% |
2,679
+1,006
| +60% | +$48.4K |
|
|
CEO
537
DELISTED
CNOOC Limited
CEO
| $129K | ﹤0.01% |
756
| – | – |
|
538
Banco Bradesco
BBD
$33.1B
| $128K | ﹤0.01% |
17,409
-1,598
| -8% | -$11.7K |
|
|
CELG
539
DELISTED
Celgene Corp
CELG
| $127K | ﹤0.01% |
1,370
+1,340
| +4,467% | +$124K |
|
540
AppFolio
APPF
$9.9B
| $125K | ﹤0.01% |
+1,221
| New | +$125K |
|
541
Duke Energy
DUK
$94.8B
| $125K | ﹤0.01% |
1,420
+374
| +36% | +$32.9K |
|
|
ABFL
542
Abacus FCF Leaders ETF
ABFL
$746M
| $125K | ﹤0.01% |
3,350
-300
| -8% | -$11.2K |
|
543
ConocoPhillips
COP
$115B
| $124K | ﹤0.01% |
+2,043
| New | +$124K |
|
544
FirstEnergy
FE
$25.3B
| $122K | ﹤0.01% |
2,854
+752
| +36% | +$32.1K |
|
|
SOHU
545
Sohu.com
SOHU
$480M
| $122K | ﹤0.01% |
8,726
+2,520
| +41% | +$35.2K |
|
546
Honeywell
HON
$134B
| $121K | ﹤0.01% |
692
+553
| +398% | +$96.7K |
|
547
Interpublic Group of Companies
IPG
$9.67B
| $121K | ﹤0.01% |
5,352
+1,411
| +36% | +$31.9K |
|
548
Bristol-Myers Squibb
BMY
$94B
| $120K | ﹤0.01% |
+2,671
| New | +$120K |
|
549
Itaú Unibanco
ITUB
$75B
| $119K | ﹤0.01% |
16,812
-3,203
| -16% | -$22.7K |
|
550
Charles Schwab
SCHW
$170B
| $119K | ﹤0.01% |
+2,966
| New | +$119K |
|