MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-0.44%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
134
New
18
Increased
24
Reduced
65
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$93.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$64.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$42.5M |
| 5 |
Johnson & Johnson
JNJ
|
$41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$111M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$59.1M |
| 4 |
TJX Companies
TJX
|
$28.3M |
| 5 |
CVS Health
CVS
|
$23.9M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.92% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VanEck Pharmaceutical ETF
PPH
$621M
| – | – | -905,200 | Closed | -$59.1M |
|
127
Valero Energy
VLO
$47.2B
| – | – | -31,000 | Closed | -$2.19M |
|
|
WEA
128
Western Asset Premier Bond Fund
WEA
$131M
| – | – | -5,066 | Closed | -$62K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| – | – | -57,000 | Closed | -$1.9M |
|