MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$55.1B
| $38K | ﹤0.01% |
+788
| New | +$38K |
|
527
Petrobras
PBR
$82.8B
| $38K | ﹤0.01% |
6,880
-2,100
| -23% | -$11.6K |
|
528
VF Corp
VFC
$5.75B
| $38K | ﹤0.01% |
698
-547
| -44% | -$29.8K |
|
529
DocuSign
DOCU
$16.4B
| $37K | ﹤0.01% |
403
-170
| -30% | -$15.6K |
|
530
Autoliv
ALV
$9.72B
| $36K | ﹤0.01% |
776
-443
| -36% | -$20.6K |
|
531
Cintas
CTAS
$80.5B
| $36K | ﹤0.01% |
832
-828
| -50% | -$35.8K |
|
532
Oneok
OKE
$45.7B
| $36K | ﹤0.01% |
1,662
-1,860
| -53% | -$40.3K |
|
533
Stanley Black & Decker
SWK
$12.2B
| $35K | ﹤0.01% |
354
-418
| -54% | -$41.3K |
|
|
PTR
534
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $35K | ﹤0.01% |
962
-600
| -38% | -$21.8K |
|
535
Federal Realty Investment Trust
FRT
$8.72B
| $34K | ﹤0.01% |
454
-356
| -44% | -$26.7K |
|
536
Sysco
SYY
$38.2B
| $33K | ﹤0.01% |
714
-718
| -50% | -$33.2K |
|
537
Vale
VALE
$46.2B
| $33K | ﹤0.01% |
4,000
| – | – |
|
538
Visteon
VC
$3.38B
| $33K | ﹤0.01% |
679
-389
| -36% | -$18.9K |
|
539
Ambev
ABEV
$36.3B
| $32K | ﹤0.01% |
14,000
| – | – |
|
540
Telefônica Brasil
VIV
$20.3B
| $32K | ﹤0.01% |
3,370
-2,330
| -41% | -$22.1K |
|
541
Materials Select Sector SPDR Fund
XLB
$5.45B
| $32K | ﹤0.01% |
700
| – | – |
|
542
Leggett & Platt
LEG
$1.28B
| $31K | ﹤0.01% |
1,159
-1,395
| -55% | -$37.3K |
|
543
AAR Corp
AIR
$2.68B
| $30K | ﹤0.01% |
1,688
-3,691
| -69% | -$65.6K |
|
544
Avis
CAR
$5.36B
| $30K | ﹤0.01% |
2,137
-1,222
| -36% | -$17.2K |
|
545
Mitek Systems
MITK
$455M
| $30K | ﹤0.01% |
3,839
-3,146
| -45% | -$24.6K |
|
546
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30K | ﹤0.01% |
300
-600
| -67% | -$60K |
|
|
VNE
547
DELISTED
Veoneer, Inc.
VNE
| $30K | ﹤0.01% |
4,137
-2,364
| -36% | -$17.1K |
|
|
CHL
548
DELISTED
China Mobile Limited
CHL
| $30K | ﹤0.01% |
787
-7,480
| -90% | -$285K |
|
549
NIO
NIO
$14.6B
| $27K | ﹤0.01% |
9,849
-5,627
| -36% | -$15.4K |
|
550
Coca-Cola Femsa
KOF
$18.3B
| $26K | ﹤0.01% |
650
| – | – |
|