MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Home BancShares
HOMB
$5.89B
| $26K | ﹤0.01% |
1,355
-510
| -27% | -$9.79K |
|
652
International Bancshares
IBOC
$4.39B
| $26K | ﹤0.01% |
683
-257
| -27% | -$9.78K |
|
653
NBT Bancorp
NBTB
$2.27B
| $26K | ﹤0.01% |
701
-263
| -27% | -$9.76K |
|
654
Old National Bancorp
ONB
$8.88B
| $26K | ﹤0.01% |
1,539
-578
| -27% | -$9.77K |
|
655
ServisFirst Bancshares
SFBS
$4.57B
| $26K | ﹤0.01% |
760
-286
| -27% | -$9.78K |
|
656
Towne Bank
TOWN
$2.83B
| $26K | ﹤0.01% |
967
-364
| -27% | -$9.79K |
|
657
Trustmark
TRMK
$2.43B
| $26K | ﹤0.01% |
771
-290
| -27% | -$9.78K |
|
658
Under Armour
UAA
$2.08B
| $26K | ﹤0.01% |
1,045
| – | – |
|
659
United Bankshares
UBSI
$5.3B
| $26K | ﹤0.01% |
712
-267
| -27% | -$9.75K |
|
660
Westamerica Bancorp
WABC
$1.24B
| $26K | ﹤0.01% |
429
-161
| -27% | -$9.76K |
|
661
Western Alliance Bancorporation
WAL
$9.77B
| $26K | ﹤0.01% |
589
-222
| -27% | -$9.8K |
|
|
LBAI
662
DELISTED
Lakeland Bancorp Inc
LBAI
| $26K | ﹤0.01% |
1,617
-607
| -27% | -$9.76K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $26K | ﹤0.01% |
+665
| New | +$26K |
|
664
Bankunited
BKU
$2.96B
| $25K | ﹤0.01% |
749
-281
| -27% | -$9.38K |
|
665
Cathay General Bancorp
CATY
$3.39B
| $25K | ﹤0.01% |
692
-260
| -27% | -$9.39K |
|
666
CVB Financial
CVBF
$2.77B
| $25K | ﹤0.01% |
1,198
-450
| -27% | -$9.39K |
|
667
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $25K | ﹤0.01% |
1,000
-680
| -40% | -$17K |
|
668
First Merchants
FRME
$2.31B
| $25K | ﹤0.01% |
668
-252
| -27% | -$9.43K |
|
669
Glacier Bancorp
GBCI
$5.8B
| $25K | ﹤0.01% |
611
-229
| -27% | -$9.37K |
|
670
Hancock Whitney
HWC
$5.36B
| $25K | ﹤0.01% |
634
-238
| -27% | -$9.39K |
|
671
iShares Global Healthcare ETF
IXJ
$3.84B
| $25K | ﹤0.01% |
400
| – | – |
|
672
Renasant Corp
RNST
$3.68B
| $25K | ﹤0.01% |
708
-266
| -27% | -$9.39K |
|
673
WesBanco
WSBC
$3.03B
| $25K | ﹤0.01% |
645
-242
| -27% | -$9.38K |
|
|
HTLF
674
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25K | ﹤0.01% |
562
-211
| -27% | -$9.39K |
|
|
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
| $25K | ﹤0.01% |
1,505
-565
| -27% | -$9.39K |
|