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
+96.52%
5 Year Return
+186.2%
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 | |
|---|---|---|---|---|---|---|
576
Astronics
ATRO
$1.41B
| $16K | ﹤0.01% |
1,753
-4,681
| -73% | -$42.7K |
|
577
Garrett Motion
GTX
$2.64B
| $16K | ﹤0.01% |
5,428
-3,101
| -36% | -$9.14K |
|
578
SiriusXM
SIRI
$7.84B
| $16K | ﹤0.01% |
326
-186
| -36% | -$9.13K |
|
579
Gentherm
THRM
$1.06B
| $16K | ﹤0.01% |
509
-291
| -36% | -$9.15K |
|
580
Cemex
CX
$13.6B
| $15K | ﹤0.01% |
6,860
| – | – |
|
581
Ducommun
DCO
$1.39B
| $15K | ﹤0.01% |
596
-1,308
| -69% | -$32.9K |
|
582
Embraer
ERJ
$10.5B
| $15K | ﹤0.01% |
2,030
-3,795
| -65% | -$28K |
|
583
V2X
VVX
$1.7B
| $15K | ﹤0.01% |
360
-1,194
| -77% | -$49.8K |
|
584
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $14K | ﹤0.01% |
140
| – | – |
|
585
Ellomay Capital Ltd
ELLO
$234M
| $14K | ﹤0.01% |
1,000
| – | – |
|
586
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $14K | ﹤0.01% |
575
| – | – |
|
587
Amgen
AMGN
$149B
| $13K | ﹤0.01% |
64
| – | – |
|
588
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13K | ﹤0.01% |
+140
| New | +$13K |
|
589
FedEx
FDX
$54.2B
| $13K | ﹤0.01% |
107
+41
| +62% | +$4.98K |
|
590
ING
ING
$74.7B
| $13K | ﹤0.01% |
2,439
-1,026
| -30% | -$5.47K |
|
591
ON Semiconductor
ON
$19.7B
| $13K | ﹤0.01% |
1,053
-870
| -45% | -$10.7K |
|
592
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $13K | ﹤0.01% |
150
-135
| -47% | -$11.7K |
|
|
HEWG
593
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $13K | ﹤0.01% |
615
| – | – |
|
|
TERP
594
DELISTED
TerraForm Power, Inc
TERP
| $13K | ﹤0.01% |
+808
| New | +$13K |
|
|
ORBC
595
DELISTED
ORBCOMM, Inc.
ORBC
| $13K | ﹤0.01% |
5,480
-3,131
| -36% | -$7.43K |
|
596
Conagra Brands
CAG
$9.18B
| $12K | ﹤0.01% |
12,000
| – | – |
|
597
Enphase Energy
ENPH
$4.92B
| $12K | ﹤0.01% |
+376
| New | +$12K |
|
598
Ford
F
$46.5B
| $12K | ﹤0.01% |
2,504
-1,430
| -36% | -$6.85K |
|
|
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | ﹤0.01% |
+330
| New | +$12K |
|
600
Avista
AVA
$2.95B
| $11K | ﹤0.01% |
+253
| New | +$11K |
|