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 | |
|---|---|---|---|---|---|---|
751
H&R Block
HRB
$6.86B
| – | – |
-1,657
| Closed | -$585K |
|
752
Henry Schein
HSIC
$8.37B
| – | – |
-1,392
| Closed | -$93K |
|
753
Humana
HUM
$33.2B
| – | – |
-983
| Closed | -$333K |
|
754
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-549
| Closed | -$76K |
|
|
755
iShares Latin America 40 ETF
ILF
$1.81B
| – | – |
-1,129,644
| Closed | -$35.5M |
|
756
Illumina
ILMN
$14.6B
| – | – |
-1,078
| Closed | -$385K |
|
757
Incyte
INCY
$16.2B
| – | – |
-1,259
| Closed | -$87K |
|
758
IPG Photonics
IPGP
$3.38B
| – | – |
-638
| Closed | -$100K |
|
759
IQVIA
IQV
$31.8B
| – | – |
-1,156
| Closed | -$150K |
|
760
Gartner
IT
$18.7B
| – | – |
-1,608
| Closed | -$255K |
|
761
Jacobs Solutions
J
$17.5B
| – | – |
-1,713
| Closed | -$108K |
|
762
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-1,040
| Closed | -$124K |
|
763
Jefferies Financial Group
JEF
$13.7B
| – | – |
-3,465
| Closed | -$68K |
|
764
KeyCorp
KEY
$20.9B
| – | – |
-11,254
| Closed | -$224K |
|
765
KLA
KLAC
$127B
| – | – |
-4,838
| Closed | -$492K |
|
766
KLX Energy Services
KLXE
$31.4M
| – | – |
0
| – | – |
|
767
Loews
L
$20.3B
| – | – |
-5,530
| Closed | -$278K |
|
768
Labcorp
LH
$23.1B
| – | – |
-1,609
| Closed | -$240K |
|
769
Eli Lilly
LLY
$677B
| – | – |
-6,818
| Closed | -$732K |
|
770
Lincoln National
LNC
$7.99B
| – | – |
-2,318
| Closed | -$157K |
|
771
Southwest Airlines
LUV
$16.6B
| – | – |
-144,916
| Closed | -$9.05M |
|
772
Masco
MAS
$15.4B
| – | – |
-3,655
| Closed | -$134K |
|
773
McKesson
MCK
$88.5B
| – | – |
-1,425
| Closed | -$189K |
|
774
Medtronic
MDT
$121B
| – | – |
-13,818
| Closed | -$1.36M |
|
775
Marsh & McLennan
MMC
$99.8B
| – | – |
-5,402
| Closed | -$447K |
|