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 | |
|---|---|---|---|---|---|---|
701
Ameriprise Financial
AMP
$46B
| – | – |
-1,518
| Closed | -$224K |
|
702
Amphenol
APH
$146B
| – | – |
-21,276
| Closed | -$500K |
|
703
Ball Corp
BALL
$13.6B
| – | – |
-1,540
| Closed | -$68K |
|
704
Idexx Laboratories
IDXX
$51.5B
| – | – |
-618
| Closed | -$154K |
|
705
Bread Financial
BFH
$2.98B
| – | – |
-1,049
| Closed | -$198K |
|
706
Brighthouse Financial
BHF
$2.7B
| – | – |
-1,281
| Closed | -$57K |
|
707
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-11,640
| Closed | -$723K |
|
708
Broadridge
BR
$29.3B
| – | – |
-2,060
| Closed | -$272K |
|
709
Boston Scientific
BSX
$148B
| – | – |
-12,330
| Closed | -$475K |
|
710
Caterpillar
CAT
$204B
| – | – |
-6,734
| Closed | -$1.03M |
|
711
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,196
| Closed | -$115K |
|
712
Citizens Financial Group
CFG
$22.1B
| – | – |
-5,091
| Closed | -$196K |
|
713
C.H. Robinson
CHRW
$15.7B
| – | – |
-1,647
| Closed | -$161K |
|
|
CHX
714
DELISTED
ChampionX
CHX
| – | – |
-1
| Closed | – |
|
715
Cigna
CI
$79.3B
| $0 | ﹤0.01% |
1
-1,735
| -100% | – |
|
716
Comerica
CMA
$8.84B
| – | – |
-1,834
| Closed | -$165K |
|
717
Centene
CNC
$16B
| – | – |
-2,928
| Closed | -$212K |
|
718
Capital One
COF
$145B
| – | – |
-5,118
| Closed | -$486K |
|
719
Cooper Companies
COO
$13B
| – | – |
-1,404
| Closed | -$97K |
|
720
Cencora
COR
$56.5B
| – | – |
-1,142
| Closed | -$105K |
|
721
CSX Corp
CSX
$60.6B
| – | – |
-29,094
| Closed | -$718K |
|
722
CVS Health
CVS
$93.2B
| – | – |
-7,262
| Closed | -$572K |
|
723
Delta Air Lines
DAL
$38.1B
| – | – |
-81,418
| Closed | -$4.71M |
|
724
Deere & Co
DE
$127B
| – | – |
-3,824
| Closed | -$575K |
|
|
725
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| – | – |
-459,606
| Closed | -$35.6M |
|