MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$12B
| – | – |
-395
| Closed | -$55K |
|
802
Synchrony
SYF
$28B
| – | – |
-13
| Closed | – |
|
803
Sysco
SYY
$38.9B
| – | – |
-840
| Closed | -$46K |
|
804
Molson Coors Class B
TAP
$9.57B
| – | – |
-1,717
| Closed | -$59K |
|
805
Teradyne
TER
$17.9B
| – | – |
-8
| Closed | -$1K |
|
|
TGI
806
DELISTED
Triumph Group
TGI
| – | – |
-3,064
| Closed | -$28K |
|
807
TIM SA
TIMB
$10.3B
| – | – |
-3,950
| Closed | -$51K |
|
808
T Rowe Price
TROW
$23.2B
| – | – |
-422
| Closed | -$52K |
|
809
Ultra Clean Holdings
UCTT
$1.14B
| – | – |
-27
| Closed | -$1K |
|
810
Vale
VALE
$45.5B
| – | – |
-6,000
| Closed | -$62K |
|
811
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-130,000
| Closed | -$25M |
|
812
Telefônica Brasil
VIV
$20B
| – | – |
-6,070
| Closed | -$54K |
|