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 | |
|---|---|---|---|---|---|---|
601
NextEra Energy, Inc.
NEE
$147B
| $30K | ﹤0.01% |
680
-300
| -31% | -$13.2K |
|
602
Lantheus
LNTH
$3.52B
| $30K | ﹤0.01% |
1,903
| – | – |
|
603
Home BancShares
HOMB
$5.79B
| $30K | ﹤0.01% |
1,815
-946
| -34% | -$15.6K |
|
604
FNB Corp
FNB
$5.83B
| $30K | ﹤0.01% |
3,004
-1,566
| -34% | -$15.6K |
|
605
FirstEnergy
FE
$25.2B
| $30K | ﹤0.01% |
787
-107
| -12% | -$4.08K |
|
|
BBBY
606
Bed Bath & Beyond, Inc.
BBBY
$589M
| $30K | ﹤0.01% |
2,706
+371
| +16% | +$4.11K |
|
|
STL
607
DELISTED
Sterling Bancorp
STL
| $29K | ﹤0.01% |
1,781
-929
| -34% | -$15.1K |
|
|
HEWG
608
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $29K | ﹤0.01% |
1,235
| – | – |
|
|
UCB
609
United Community Banks, Inc.
UCB
$3.85B
| $29K | ﹤0.01% |
1,372
-716
| -34% | -$15.1K |
|
610
Technology Select Sector SPDR Fund
XLK
$87.3B
| $29K | ﹤0.01% |
462
| – | – |
|
611
Western Alliance Bancorporation
WAL
$9.83B
| $29K | ﹤0.01% |
724
-378
| -34% | -$15.1K |
|
612
SouthState Bank Corporation
SSB
$10.2B
| $29K | ﹤0.01% |
486
-253
| -34% | -$15.1K |
|
613
Philip Morris
PM
$252B
| $29K | ﹤0.01% |
437
-60
| -12% | -$3.98K |
|
614
First Horizon
FHN
$11.3B
| $29K | ﹤0.01% |
2,212
-1,153
| -34% | -$15.1K |
|
|
DXGE
615
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $28K | ﹤0.01% |
1,065
| – | – |
|
616
United Parcel Service
UPS
$71.2B
| $28K | ﹤0.01% |
291
-8,332
| -97% | -$802K |
|
617
Altria Group
MO
$109B
| $28K | ﹤0.01% |
560
-77
| -12% | -$3.85K |
|
618
Hancock Whitney
HWC
$5.35B
| $28K | ﹤0.01% |
808
-422
| -34% | -$14.6K |
|
619
East-West Bancorp
EWBC
$14.9B
| $28K | ﹤0.01% |
644
-335
| -34% | -$14.6K |
|
620
Global X Artificial Intelligence & Technology ETF
AIQ
$4.96B
| $28K | ﹤0.01% |
2,200
| – | – |
|
621
AES
AES
$9.28B
| $28K | ﹤0.01% |
1,927
-265
| -12% | -$3.85K |
|
622
CenterPoint Energy
CNP
$25B
| $27K | ﹤0.01% |
954
-5,442
| -85% | -$154K |
|
623
General Mills
GIS
$26.2B
| $27K | ﹤0.01% |
697
-95
| -12% | -$3.68K |
|
624
Synovus
SNV
$7.03B
| $27K | ﹤0.01% |
852
-445
| -34% | -$14.1K |
|
625
Crown Castle
CCI
$40.7B
| $26K | ﹤0.01% |
239
-35
| -13% | -$3.81K |
|