MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.93M | 0.17% |
126,988
+1,210
| +1% | +$66.1K |
|
|
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.92M | 0.17% |
221,642
+124,536
| +128% | +$3.89M |
|
103
Spirit AeroSystems
SPR
$4.57B
| $6.91M | 0.17% |
79,211
+75,836
| +2,247% | +$6.62M |
|
104
Hexcel
HXL
$4.96B
| $6.88M | 0.17% |
111,224
+18,979
| +21% | +$1.17M |
|
105
Southwest Airlines
LUV
$16.9B
| $6.87M | 0.17% |
104,805
-125,890
| -55% | -$8.26M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $6.87M | 0.17% |
34,713
+7,718
| +29% | +$1.53M |
|
107
Lockheed Martin
LMT
$110B
| $6.85M | 0.17% |
21,341
+5,066
| +31% | +$1.63M |
|
108
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.79M | 0.17% |
129,000
+48,200
| +60% | +$2.54M |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $6.78M | 0.17% |
49,989
+12,337
| +33% | +$1.67M |
|
110
Huntington Ingalls Industries
HII
$10.8B
| $6.77M | 0.17% |
28,711
+4,983
| +21% | +$1.17M |
|
111
Northrop Grumman
NOC
$82.8B
| $6.76M | 0.17% |
22,014
+3,624
| +20% | +$1.11M |
|
112
Teledyne Technologies
TDY
$26.2B
| $6.75M | 0.17% |
37,264
+30,264
| +432% | +$5.48M |
|
|
113
TransDigm Group
TDG
$72.3B
| $6.73M | 0.17% |
24,503
-167,035
| -87% | -$45.9M |
|
114
Curtiss-Wright
CW
$19.1B
| $6.7M | 0.17% |
55,016
+12,875
| +31% | +$1.57M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $6.69M | 0.17% |
35,780
+8,709
| +32% | +$1.63M |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $6.68M | 0.17% |
50,766
+5,182
| +11% | +$681K |
|
117
L3Harris
LHX
$52.3B
| $6.65M | 0.17% |
+46,974
| New | +$6.65M |
|
118
BWX Technologies
BWXT
$15.4B
| $6.57M | 0.16% |
108,568
+17,147
| +19% | +$1.04M |
|
119
Delta Air Lines
DAL
$39.3B
| $6.53M | 0.16% |
116,539
-54,503
| -32% | -$3.05M |
|
120
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $6.52M | 0.16% |
211,000
| – | – |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.51M | 0.16% |
74,471
-4,167
| -5% | -$364K |
|
|
KLXI
122
DELISTED
KLX Inc.
KLXI
| $6.4M | 0.16% |
111,288
-13,784
| -11% | -$793K |
|
123
Nike
NKE
$107B
| $5.97M | 0.15% |
95,080
-88,501
| -48% | -$5.55M |
|
|
ESL
124
DELISTED
Esterline Technologies
ESL
| $5.9M | 0.15% |
78,951
+45,094
| +133% | +$3.37M |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.84M | 0.14% |
47,789
+11,354
| +31% | +$1.39M |
|