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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.42B
| $60K | ﹤0.01% |
1,145
+1,132
| +8,708% | +$59.3K |
|
|
FMBI
602
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $60K | ﹤0.01% |
2,346
+1,261
| +116% | +$32.3K |
|
603
Central Pacific Financial
CPF
$823M
| $59K | ﹤0.01% |
2,042
+1,098
| +116% | +$31.7K |
|
604
UMB Financial
UMBF
$9.14B
| $59K | ﹤0.01% |
780
+425
| +120% | +$32.1K |
|
|
LBAI
605
DELISTED
Lakeland Bancorp Inc
LBAI
| $59K | ﹤0.01% |
2,976
+1,620
| +119% | +$32.1K |
|
606
Agilent Technologies
A
$35.6B
| $58K | ﹤0.01% |
932
+902
| +3,007% | +$56.1K |
|
607
Ameris Bancorp
ABCB
$5.08B
| $58K | ﹤0.01% |
1,096
+597
| +120% | +$31.6K |
|
608
Bank of Hawaii
BOH
$2.65B
| $58K | ﹤0.01% |
699
+377
| +117% | +$31.3K |
|
609
BOK Financial
BOKF
$7B
| $58K | ﹤0.01% |
618
+337
| +120% | +$31.6K |
|
610
BRF SA
BRFS
$6.31B
| $58K | ﹤0.01% |
12,300
-4,500
| -27% | -$21.2K |
|
611
East-West Bancorp
EWBC
$14.9B
| $58K | ﹤0.01% |
885
+482
| +120% | +$31.6K |
|
612
Southside Bancshares
SBSI
$909M
| $58K | ﹤0.01% |
1,727
+940
| +119% | +$31.6K |
|
613
SouthState Bank Corporation
SSB
$10.2B
| $58K | ﹤0.01% |
668
+363
| +119% | +$31.5K |
|
|
UCB
614
United Community Banks, Inc.
UCB
$3.85B
| $58K | ﹤0.01% |
1,887
+1,027
| +119% | +$31.6K |
|
|
STL
615
DELISTED
Sterling Bancorp
STL
| $58K | ﹤0.01% |
2,450
+1,334
| +120% | +$31.6K |
|
616
Columbia Banking Systems
COLB
$7.73B
| $57K | ﹤0.01% |
1,382
+744
| +117% | +$30.7K |
|
617
First Financial Bancorp
FFBC
$2.42B
| $57K | ﹤0.01% |
1,867
+920
| +97% | +$28.1K |
|
618
United Bankshares
UBSI
$5.26B
| $57K | ﹤0.01% |
1,578
+859
| +119% | +$31K |
|
619
Westamerica Bancorp
WABC
$1.23B
| $57K | ﹤0.01% |
1,001
+545
| +120% | +$31K |
|
620
Coca-Cola Femsa
KOF
$18.3B
| $56K | ﹤0.01% |
1,000
| – | – |
|
621
Qorvo
QRVO
$8.01B
| $56K | ﹤0.01% |
703
+699
| +17,475% | +$55.7K |
|
622
Cathay General Bancorp
CATY
$3.37B
| $56K | ﹤0.01% |
1,376
+742
| +117% | +$30.2K |
|
623
CVB Financial
CVBF
$2.76B
| $56K | ﹤0.01% |
2,503
+1,348
| +117% | +$30.2K |
|
624
Valley National Bancorp
VLY
$5.96B
| $56K | ﹤0.01% |
4,636
+2,524
| +120% | +$30.5K |
|
625
Western Alliance Bancorporation
WAL
$9.83B
| $56K | ﹤0.01% |
996
+542
| +119% | +$30.5K |
|