MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $40K | ﹤0.01% |
1,110
-400
| -26% | -$14.4K |
|
577
Materials Select Sector SPDR Fund
XLB
$5.5B
| $39K | ﹤0.01% |
700
| – | – |
|
578
Sunrun
RUN
$3.71B
| $37K | ﹤0.01% |
1,863
+1,434
| +334% | +$28.5K |
|
579
Cigna
CI
$80.8B
| $36K | ﹤0.01% |
192
-53
| -22% | -$9.94K |
|
580
Embraer
ERJ
$10.5B
| $36K | ﹤0.01% |
6,030
+4,000
| +197% | +$23.9K |
|
581
Cincinnati Financial
CINF
$24.5B
| $34K | ﹤0.01% |
533
-23
| -4% | -$1.47K |
|
582
Mitek Systems
MITK
$467M
| $34K | ﹤0.01% |
3,508
-331
| -9% | -$3.21K |
|
583
Credicorp
BAP
$21.1B
| $33K | ﹤0.01% |
+247
| New | +$33K |
|
584
Tesla
TSLA
$1.28T
| $33K | ﹤0.01% |
465
-675
| -59% | -$47.9K |
|
585
Carnival Corp
CCL
$42.7B
| $32K | ﹤0.01% |
1,930
+1,830
| +1,830% | +$30.3K |
|
586
AAR Corp
AIR
$2.67B
| $31K | ﹤0.01% |
1,518
-170
| -10% | -$3.47K |
|
587
iShares Core S&P 500 ETF
IVV
$675B
| $30K | ﹤0.01% |
97
-175
| -64% | -$54.1K |
|
588
Coca-Cola Femsa
KOF
$18B
| $29K | ﹤0.01% |
650
| – | – |
|
589
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $28K | ﹤0.01% |
470
| – | – |
|
590
iShares Global Healthcare ETF
IXJ
$3.84B
| $28K | ﹤0.01% |
400
| – | – |
|
|
TGI
591
DELISTED
Triumph Group
TGI
| $28K | ﹤0.01% |
3,064
-34
| -1% | -$311 |
|
592
Lantheus
LNTH
$3.6B
| $27K | ﹤0.01% |
1,903
| – | – |
|
593
NIO
NIO
$14B
| $26K | ﹤0.01% |
3,351
-6,498
| -66% | -$50.4K |
|
|
CHL
594
DELISTED
China Mobile Limited
CHL
| $26K | ﹤0.01% |
787
| – | – |
|
|
KAMN
595
DELISTED
Kaman Corp
KAMN
| $25K | ﹤0.01% |
609
+35
| +6% | +$1.44K |
|
596
WideOpenWest
WOW
$442M
| $24K | ﹤0.01% |
4,550
| – | – |
|
597
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $23K | ﹤0.01% |
580
| – | – |
|
598
Lattice Semiconductor
LSCC
$8.82B
| $22K | ﹤0.01% |
761
-470
| -38% | -$13.6K |
|
599
ON Semiconductor
ON
$19.7B
| $22K | ﹤0.01% |
1,087
+34
| +3% | +$688 |
|
|
ORBC
600
DELISTED
ORBCOMM, Inc.
ORBC
| $22K | ﹤0.01% |
5,832
+352
| +6% | +$1.33K |
|