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 | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$19.2B
| $64K | ﹤0.01% |
+2,406
| New | +$64K |
|
577
Renasant Corp
RNST
$3.64B
| $64K | ﹤0.01% |
1,396
+760
| +119% | +$34.8K |
|
578
Bread Financial
BFH
$2.98B
| $63K | ﹤0.01% |
336
+333
| +11,100% | +$62.4K |
|
579
Community Bank
CBU
$3.07B
| $63K | ﹤0.01% |
1,070
+573
| +115% | +$33.7K |
|
580
First Commonwealth Financial
FCF
$1.82B
| $63K | ﹤0.01% |
4,090
+2,199
| +116% | +$33.9K |
|
581
First Financial Bankshares
FFIN
$5.04B
| $63K | ﹤0.01% |
2,468
+1,326
| +116% | +$33.8K |
|
582
Old National Bancorp
ONB
$8.64B
| $63K | ﹤0.01% |
3,389
+1,832
| +118% | +$34.1K |
|
583
S&T Bancorp
STBA
$1.48B
| $63K | ﹤0.01% |
1,460
+795
| +120% | +$34.3K |
|
584
WesBanco
WSBC
$3.01B
| $63K | ﹤0.01% |
1,408
+767
| +120% | +$34.3K |
|
|
KSU
585
DELISTED
Kansas City Southern
KSU
| $63K | ﹤0.01% |
594
+584
| +5,840% | +$61.9K |
|
|
BPFH
586
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $63K | ﹤0.01% |
3,937
+2,119
| +117% | +$33.9K |
|
587
First Busey Corp
BUSE
$2.18B
| $62K | ﹤0.01% |
1,955
+1,064
| +119% | +$33.7K |
|
588
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $62K | ﹤0.01% |
174
-98
| -36% | -$34.9K |
|
589
Nasdaq
NDAQ
$53.3B
| $62K | ﹤0.01% |
2,037
+2,013
| +8,388% | +$61.3K |
|
590
Synovus
SNV
$7.03B
| $62K | ﹤0.01% |
1,172
+638
| +119% | +$33.8K |
|
|
CA
591
DELISTED
CA, Inc.
CA
| $62K | ﹤0.01% |
1,736
+1,726
| +17,260% | +$61.6K |
|
592
First Interstate BancSystem
FIBK
$3.4B
| $61K | ﹤0.01% |
1,453
+791
| +119% | +$33.2K |
|
593
International Bancshares
IBOC
$4.33B
| $61K | ﹤0.01% |
1,429
+764
| +115% | +$32.6K |
|
594
NBT Bancorp
NBTB
$2.24B
| $61K | ﹤0.01% |
1,595
+854
| +115% | +$32.7K |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $61K | ﹤0.01% |
2,680
+1,459
| +119% | +$33.2K |
|
596
Cadence Bank
CADE
$6.86B
| $60K | ﹤0.01% |
1,811
+975
| +117% | +$32.3K |
|
597
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $60K | ﹤0.01% |
1,160
| – | – |
|
598
JB Hunt Transport Services
JBHT
$13.2B
| $60K | ﹤0.01% |
495
+487
| +6,088% | +$59K |
|
599
Trustmark
TRMK
$2.41B
| $60K | ﹤0.01% |
1,836
+1,000
| +120% | +$32.7K |
|
600
Wintrust Financial
WTFC
$8.95B
| $60K | ﹤0.01% |
688
+374
| +119% | +$32.6K |
|