MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
| $75K | ﹤0.01% |
715
+711
| +17,775% | +$74.6K |
|
552
Centene
CNC
$16B
| $74K | ﹤0.01% |
1,196
+1,164
| +3,638% | +$72K |
|
553
Expeditors International
EXPD
$16.9B
| $74K | ﹤0.01% |
1,011
+994
| +5,847% | +$72.8K |
|
554
Loews
L
$20.1B
| $73K | ﹤0.01% |
1,520
+1,502
| +8,344% | +$72.1K |
|
555
Align Technology
ALGN
$9.53B
| $72K | ﹤0.01% |
210
+203
| +2,900% | +$69.6K |
|
|
CZZ
556
DELISTED
Cosan Limited
CZZ
| $72K | ﹤0.01% |
9,500
-11,200
| -54% | -$84.9K |
|
557
Synopsys
SNPS
$77.5B
| $71K | ﹤0.01% |
828
+823
| +16,460% | +$70.6K |
|
558
United Rentals
URI
$60.8B
| $71K | ﹤0.01% |
484
+476
| +5,950% | +$69.8K |
|
559
Telefônica Brasil
VIV
$20.3B
| $71K | ﹤0.01% |
6,000
| – | – |
|
560
Reinsurance Group of America
RGA
$12.6B
| $70K | ﹤0.01% |
+526
| New | +$70K |
|
561
Arthur J. Gallagher & Co
AJG
$74.6B
| $69K | ﹤0.01% |
1,058
+1,046
| +8,717% | +$68.2K |
|
562
TIM SA
TIMB
$10.3B
| $69K | ﹤0.01% |
4,100
-4,500
| -52% | -$75.7K |
|
563
Arista Networks
ANET
$183B
| $68K | ﹤0.01% |
4,256
-944
| -18% | -$15.1K |
|
564
Cboe Global Markets
CBOE
$24.7B
| $68K | ﹤0.01% |
653
+645
| +8,063% | +$67.2K |
|
565
Technology Select Sector SPDR Fund
XLK
$87.1B
| $68K | ﹤0.01% |
977
-198
| -17% | -$13.8K |
|
566
C.H. Robinson
CHRW
$15.8B
| $67K | ﹤0.01% |
806
+792
| +5,657% | +$65.8K |
|
567
Enterprise Financial Services Corp
EFSC
$2.22B
| $67K | ﹤0.01% |
1,246
+679
| +120% | +$36.5K |
|
568
Gartner
IT
$18.7B
| $67K | ﹤0.01% |
507
+504
| +16,800% | +$66.6K |
|
569
Masco
MAS
$15.4B
| $67K | ﹤0.01% |
1,797
+1,767
| +5,890% | +$65.9K |
|
570
Raymond James Financial
RJF
$33.7B
| $67K | ﹤0.01% |
1,131
+1,117
| +7,979% | +$66.2K |
|
|
PBCT
571
DELISTED
People's United Financial Inc
PBCT
| $67K | ﹤0.01% |
3,705
+1,882
| +103% | +$34K |
|
|
STBZ
572
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $66K | ﹤0.01% |
1,970
+1,073
| +120% | +$35.9K |
|
573
Commerce Bancshares
CBSH
$7.89B
| $65K | ﹤0.01% |
1,409
+759
| +117% | +$35K |
|
574
First Merchants
FRME
$2.3B
| $65K | ﹤0.01% |
1,399
+762
| +120% | +$35.4K |
|
575
City Holding Co
CHCO
$1.82B
| $64K | ﹤0.01% |
851
+459
| +117% | +$34.5K |
|