MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $43K | ﹤0.01% |
+3,228
| New | +$43K |
|
577
Coca-Cola Femsa
KOF
$18B
| $43K | ﹤0.01% |
650
| – | – |
|
578
iShares MSCI South Korea ETF
EWY
$5.52B
| $42K | ﹤0.01% |
696
-670
| -49% | -$40.4K |
|
579
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $42K | ﹤0.01% |
1,680
-1,655
| -50% | -$41.4K |
|
580
WideOpenWest
WOW
$442M
| $41K | ﹤0.01% |
4,550
| – | – |
|
581
American Express
AXP
$226B
| $40K | ﹤0.01% |
365
-34
| -9% | -$3.73K |
|
582
ESCO Technologies
ESE
$5.38B
| $39K | ﹤0.01% |
587
-7
| -1% | -$465 |
|
583
United Microelectronic
UMC
$17B
| $39K | ﹤0.01% |
20,539
+13,736
| +202% | +$26.1K |
|
584
Silicon Motion
SIMO
$3.02B
| $37K | ﹤0.01% |
923
+617
| +202% | +$24.7K |
|
585
WNS Holdings
WNS
$3.25B
| $37K | ﹤0.01% |
688
+460
| +202% | +$24.7K |
|
|
KAMN
586
DELISTED
Kaman Corp
KAMN
| $37K | ﹤0.01% |
640
-8
| -1% | -$463 |
|
587
Bank of Hawaii
BOH
$2.7B
| $36K | ﹤0.01% |
456
-58
| -11% | -$4.58K |
|
588
City Holding Co
CHCO
$1.83B
| $36K | ﹤0.01% |
476
-150
| -24% | -$11.3K |
|
589
First Interstate BancSystem
FIBK
$3.43B
| $36K | ﹤0.01% |
895
-162
| -15% | -$6.52K |
|
590
International Bancshares
IBOC
$4.39B
| $36K | ﹤0.01% |
940
-120
| -11% | -$4.6K |
|
591
VanEck Short High Yield Muni ETF
SHYD
$353M
| $36K | ﹤0.01% |
1,476
| – | – |
|
592
1st Source
SRCE
$1.55B
| $36K | ﹤0.01% |
+793
| New | +$36K |
|
593
Trustmark
TRMK
$2.43B
| $36K | ﹤0.01% |
1,061
-274
| -21% | -$9.3K |
|
594
Westamerica Bancorp
WABC
$1.24B
| $36K | ﹤0.01% |
590
-138
| -19% | -$8.42K |
|
595
Commerce Bancshares
CBSH
$7.95B
| $35K | ﹤0.01% |
799
-249
| -24% | -$10.9K |
|
596
Community Bank
CBU
$3.11B
| $35K | ﹤0.01% |
588
-205
| -26% | -$12.2K |
|
597
Cullen/Frost Bankers
CFR
$8.2B
| $35K | ﹤0.01% |
+358
| New | +$35K |
|
598
Fabrinet
FN
$12.8B
| $35K | ﹤0.01% |
+677
| New | +$35K |
|
599
Hancock Whitney
HWC
$5.36B
| $35K | ﹤0.01% |
872
+64
| +8% | +$2.57K |
|
600
Lakeland Financial Corp
LKFN
$1.66B
| $35K | ﹤0.01% |
+784
| New | +$35K |
|