MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
255
Reduced
153
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 2 |
Viatris
VTRS
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$21M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $7.27M | 0.17% | 45,083 -1,891 | -4% | -$305K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $7.23M | 0.17% | 34,776 +63 | +0.2% | +$13.1K |
|
|
OA
103
DELISTED
Orbital ATK, Inc.
OA
| $7.22M | 0.17% | 54,449 +3,683 | +7% | +$488K |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $7.17M | 0.17% | 53,180 +3,191 | +6% | +$430K |
|
105
Textron
TXT
$14.3B
| $7.14M | 0.17% | 121,057 -1,646 | -1% | -$97.1K |
|
|
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.1M | 0.17% | 253,811 +32,169 | +15% | +$900K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $7.09M | 0.17% | 27,489 -1,222 | -4% | -$315K |
|
108
HEICO
HEI
$43.4B
| $7.08M | 0.17% | 81,548 +12,707 | +18% | +$1.1M |
|
109
BWX Technologies
BWXT
$14.8B
| $6.96M | 0.16% | 109,599 +1,031 | +0.9% | +$65.5K |
|
|
KLXI
110
DELISTED
KLX Inc.
KLXI
| $6.95M | 0.16% | 97,850 +4,015 | +4% | +$285K |
|
111
Curtiss-Wright
CW
$18B
| $6.93M | 0.16% | 51,325 -3,691 | -7% | -$499K |
|
112
Teledyne Technologies
TDY
$25.2B
| $6.93M | 0.16% | 37,002 -262 | -0.7% | -$49K |
|
113
Boeing
BA
$177B
| $6.91M | 0.16% | 21,081 -2,455 | -10% | -$805K |
|
|
ESL
114
DELISTED
Esterline Technologies
ESL
| $6.9M | 0.16% | 94,346 +15,395 | +19% | +$1.13M |
|
115
RTX Corp
RTX
$212B
| $6.9M | 0.16% | 54,828 | – | – |
|
116
eBay
EBAY
$41.4B
| $6.89M | 0.16% | 171,238 +117,586 | +219% | +$4.73M |
|
117
Hexcel
HXL
$5.02B
| $6.72M | 0.16% | 104,033 -7,191 | -6% | -$464K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $6.68M | 0.16% | 81,230 +61,686 | +316% | +$5.07M |
|
119
Spirit AeroSystems
SPR
$4.88B
| $6.66M | 0.16% | 79,595 +384 | +0.5% | +$32.1K |
|
120
Howmet Aerospace
HWM
$70.2B
| $6.63M | 0.16% | 287,698 +12,706 | +5% | +$293K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $6.59M | 0.16% | 97,674 +68,368 | +233% | +$4.61M |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.43M | 0.15% | 59,948 -3,546 | -6% | -$380K |
|
123
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.42M | 0.15% | 624,122 -40,804 | -6% | -$420K |
|
124
AeroVironment
AVAV
$12.1B
| $6.4M | 0.15% | 140,538 +56,143 | +67% | +$2.56M |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.36M | 0.15% | 60,045 +26,167 | +77% | +$2.77M |
|