MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+5.23%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$619M
(+15%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
825
New
81
Increased
470
Reduced
148
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$121M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.9M |
| 3 |
Viatris
VTRS
|
+$42.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$37.8M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$30.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Commonwealth Financial
FCF
$1.82B
| $74K | ﹤0.01% |
4,592
+502
| +12% | +$8.09K |
|
627
City Holding Co
CHCO
$1.81B
| $73K | ﹤0.01% |
953
+102
| +12% | +$7.81K |
|
628
Enterprise Financial Services Corp
EFSC
$2.21B
| $73K | ﹤0.01% |
1,378
+132
| +11% | +$6.99K |
|
629
International Bancshares
IBOC
$4.33B
| $73K | ﹤0.01% |
1,613
+184
| +13% | +$8.33K |
|
630
Old National Bancorp
ONB
$8.64B
| $73K | ﹤0.01% |
3,782
+393
| +12% | +$7.59K |
|
631
First Interstate BancSystem
FIBK
$3.4B
| $72K | ﹤0.01% |
1,608
+155
| +11% | +$6.94K |
|
632
Packaging Corp of America
PKG
$19.1B
| $71K | ﹤0.01% |
+648
| New | +$71K |
|
633
First Merchants
FRME
$2.29B
| $70K | ﹤0.01% |
1,548
+149
| +11% | +$6.74K |
|
634
Glacier Bancorp
GBCI
$5.71B
| $70K | ﹤0.01% |
1,632
+191
| +13% | +$8.19K |
|
635
S&T Bancorp
STBA
$1.48B
| $70K | ﹤0.01% |
1,615
+155
| +11% | +$6.72K |
|
|
FMBI
636
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $70K | ﹤0.01% |
2,633
+287
| +12% | +$7.63K |
|
637
NBT Bancorp
NBTB
$2.24B
| $69K | ﹤0.01% |
1,798
+203
| +13% | +$7.79K |
|
638
WesBanco
WSBC
$3.01B
| $69K | ﹤0.01% |
1,558
+150
| +11% | +$6.64K |
|
639
Ball Corp
BALL
$13.6B
| $68K | ﹤0.01% |
+1,540
| New | +$68K |
|
640
First Financial Bancorp
FFBC
$2.42B
| $68K | ﹤0.01% |
2,299
+432
| +23% | +$12.8K |
|
641
Jefferies Financial Group
JEF
$13.8B
| $68K | ﹤0.01% |
3,465
+1,498
| +76% | +$29.4K |
|
642
Trustmark
TRMK
$2.41B
| $68K | ﹤0.01% |
2,031
+195
| +11% | +$6.53K |
|
643
BRF SA
BRFS
$6.31B
| $67K | ﹤0.01% |
12,300
| – | – |
|
644
First Busey Corp
BUSE
$2.18B
| $67K | ﹤0.01% |
2,163
+208
| +11% | +$6.44K |
|
645
Southside Bancshares
SBSI
$909M
| $67K | ﹤0.01% |
1,911
+184
| +11% | +$6.45K |
|
646
Westamerica Bancorp
WABC
$1.23B
| $67K | ﹤0.01% |
1,108
+107
| +11% | +$6.47K |
|
647
BOK Financial
BOKF
$7B
| $66K | ﹤0.01% |
683
+65
| +11% | +$6.28K |
|
648
Cadence Bank
CADE
$6.86B
| $66K | ﹤0.01% |
2,031
+220
| +12% | +$7.15K |
|
|
STBZ
649
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $66K | ﹤0.01% |
2,179
+209
| +11% | +$6.33K |
|
650
DaVita
DVA
$9.36B
| $65K | ﹤0.01% |
905
+498
| +122% | +$35.8K |
|