MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CVB Financial
CVBF
$2.77B
| $17K | ﹤0.01% |
811
-387
| -32% | -$8.11K |
|
677
FNB Corp
FNB
$5.89B
| $17K | ﹤0.01% |
1,502
-717
| -32% | -$8.12K |
|
678
First Merchants
FRME
$2.31B
| $17K | ﹤0.01% |
452
-216
| -32% | -$8.12K |
|
679
Glacier Bancorp
GBCI
$5.8B
| $17K | ﹤0.01% |
413
-198
| -32% | -$8.15K |
|
680
Home BancShares
HOMB
$5.89B
| $17K | ﹤0.01% |
917
-438
| -32% | -$8.12K |
|
681
Lakeland Financial Corp
LKFN
$1.66B
| $17K | ﹤0.01% |
386
-184
| -32% | -$8.1K |
|
682
NBT Bancorp
NBTB
$2.27B
| $17K | ﹤0.01% |
474
-227
| -32% | -$8.14K |
|
683
Renasant Corp
RNST
$3.68B
| $17K | ﹤0.01% |
479
-229
| -32% | -$8.13K |
|
684
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $17K | ﹤0.01% |
850
-21,550
| -96% | -$431K |
|
685
ServisFirst Bancshares
SFBS
$4.57B
| $17K | ﹤0.01% |
515
-245
| -32% | -$8.09K |
|
686
Synovus
SNV
$7.18B
| $17K | ﹤0.01% |
468
-223
| -32% | -$8.1K |
|
|
HTLF
687
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | ﹤0.01% |
380
-182
| -32% | -$8.14K |
|
|
HEWG
688
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $17K | ﹤0.01% |
615
| – | – |
|
|
LBAI
689
DELISTED
Lakeland Bancorp Inc
LBAI
| $17K | ﹤0.01% |
1,094
-523
| -32% | -$8.13K |
|
|
UMPQ
690
DELISTED
Umpqua Holdings Corp
UMPQ
| $17K | ﹤0.01% |
1,019
-486
| -32% | -$8.11K |
|
|
BMTC
691
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17K | ﹤0.01% |
457
-218
| -32% | -$8.11K |
|
|
CSFL
692
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17K | ﹤0.01% |
700
-335
| -32% | -$8.14K |
|
693
Cathay General Bancorp
CATY
$3.39B
| $16K | ﹤0.01% |
468
-224
| -32% | -$7.66K |
|
694
Cullen/Frost Bankers
CFR
$8.2B
| $16K | ﹤0.01% |
176
-84
| -32% | -$7.64K |
|
695
Hancock Whitney
HWC
$5.36B
| $16K | ﹤0.01% |
429
-205
| -32% | -$7.65K |
|
696
WesBanco
WSBC
$3.03B
| $16K | ﹤0.01% |
437
-208
| -32% | -$7.62K |
|
697
Wintrust Financial
WTFC
$9.08B
| $16K | ﹤0.01% |
249
-119
| -32% | -$7.65K |
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $16K | ﹤0.01% |
450
-215
| -32% | -$7.64K |
|
699
East-West Bancorp
EWBC
$15.1B
| $15K | ﹤0.01% |
337
-161
| -32% | -$7.17K |
|
|
FMBI
700
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15K | ﹤0.01% |
792
-378
| -32% | -$7.16K |
|