MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
-13.05%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.42B
AUM Growth
-$404M
(-8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
845
New
70
Increased
119
Reduced
437
Closed
149
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$504M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$209M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.7M |
| 4 |
JPMorgan Chase
JPM
|
+$31.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$29.5M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$78.5M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$35.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$35.5M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$33.2M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$27.5M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Merchants
FRME
$2.3B
| $35K | ﹤0.01% |
1,017
-531
| -34% | -$18.3K |
|
577
Cadence Bank
CADE
$6.88B
| $35K | ﹤0.01% |
1,335
-696
| -34% | -$18.2K |
|
578
First Busey Corp
BUSE
$2.18B
| $35K | ﹤0.01% |
1,422
-741
| -34% | -$18.2K |
|
579
Bank of Hawaii
BOH
$2.66B
| $35K | ﹤0.01% |
514
-269
| -34% | -$18.3K |
|
|
FMBI
580
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34K | ﹤0.01% |
1,731
-902
| -34% | -$17.7K |
|
581
Enterprise Financial Services Corp
EFSC
$2.22B
| $34K | ﹤0.01% |
905
-473
| -34% | -$17.8K |
|
582
Cathay General Bancorp
CATY
$3.38B
| $34K | ﹤0.01% |
1,012
-528
| -34% | -$17.7K |
|
583
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
| $34K | ﹤0.01% |
965
| – | – |
|
584
Wintrust Financial
WTFC
$8.99B
| $33K | ﹤0.01% |
500
-261
| -34% | -$17.2K |
|
585
Duke Energy
DUK
$95B
| $33K | ﹤0.01% |
382
-52
| -12% | -$4.49K |
|
586
Cemex
CX
$13.8B
| $33K | ﹤0.01% |
6,860
+3,000
| +78% | +$14.4K |
|
587
BOK Financial
BOKF
$7.01B
| $33K | ﹤0.01% |
449
-234
| -34% | -$17.2K |
|
|
LTXB
588
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32K | ﹤0.01% |
993
-518
| -34% | -$16.7K |
|
|
LBAI
589
DELISTED
Lakeland Bancorp Inc
LBAI
| $32K | ﹤0.01% |
2,163
-1,128
| -34% | -$16.7K |
|
590
WideOpenWest
WOW
$442M
| $32K | ﹤0.01% |
4,550
| – | – |
|
591
Southern Company
SO
$101B
| $32K | ﹤0.01% |
720
-99
| -12% | -$4.4K |
|
592
Entergy
ETR
$40.4B
| $32K | ﹤0.01% |
752
-104
| -12% | -$4.43K |
|
593
Dominion Energy
D
$51.7B
| $32K | ﹤0.01% |
448
-61
| -12% | -$4.36K |
|
594
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32K | ﹤0.01% |
155
-20,854
| -99% | -$4.31M |
|
595
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $32K | ﹤0.01% |
1,922
-36,460
| -95% | -$607K |
|
|
STBZ
596
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31K | ﹤0.01% |
1,432
-747
| -34% | -$16.2K |
|
|
BPFH
597
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31K | ﹤0.01% |
2,901
-1,513
| -34% | -$16.2K |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $31K | ﹤0.01% |
1,948
-1,017
| -34% | -$16.2K |
|
599
Renasant Corp
RNST
$3.65B
| $31K | ﹤0.01% |
1,015
-529
| -34% | -$16.2K |
|
600
Valley National Bancorp
VLY
$5.96B
| $30K | ﹤0.01% |
3,370
-1,758
| -34% | -$15.7K |
|