MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+7.5%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
318
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$54.6M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Merchants
FRME
$2.37B
| – | – |
-452
| Closed | -$17K |
|
802
TechnipFMC
FTI
$15.7B
| – | – |
-6,584
| Closed | -$1.82M |
|
803
Yext
YEXT
$1.12B
| – | – |
-12,026
| Closed | -$191K |
|
804
Glacier Bancorp
GBCI
$5.75B
| – | – |
-413
| Closed | -$17K |
|
805
Garmin
GRMN
$45.5B
| – | – |
-195,340
| Closed | -$10.3M |
|
806
Home BancShares
HOMB
$5.79B
| – | – |
-917
| Closed | -$17K |
|
807
HP
HPQ
$26.8B
| – | – |
-11,989
| Closed | -$227K |
|
808
Hancock Whitney
HWC
$5.26B
| – | – |
-429
| Closed | -$16K |
|
809
International Bancshares
IBOC
$4.43B
| – | – |
-462
| Closed | -$18K |
|
|
BRSL
810
Brightstar Lottery PLC
BRSL
$3.1B
| – | – |
-5,832
| Closed | -$66K |
|
811
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-2,844
| Closed | -$67K |
|
812
Lakeland Financial Corp
LKFN
$1.69B
| – | – |
-386
| Closed | -$17K |
|
813
Macerich
MAC
$4.66B
| – | – |
-21,397
| Closed | -$676K |
|
814
The Mosaic Company
MOS
$10.4B
| – | – |
-164,362
| Closed | -$3.37M |
|
815
NBT Bancorp
NBTB
$2.29B
| – | – |
-474
| Closed | -$17K |
|
816
Old National Bancorp
ONB
$8.88B
| – | – |
-1,042
| Closed | -$18K |
|
817
Onto Innovation
ONTO
$4.99B
| – | – |
-7,304
| Closed | -$238K |
|