MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$444M
(+13%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
428
New
318
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$107M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$84.8M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$72.4M |
| 5 |
Viatris
VTRS
|
+$54.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$95.5M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$67M |
| 5 |
Perrigo
PRGO
|
+$56.2M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 11.67% |
| 3 | Financials | 8.58% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.7B
| $1.1M | 0.03% |
+5,940
| New | +$1.1M |
|
127
RTX Corp
RTX
$212B
| $1.09M | 0.03% |
+15,604
| New | +$1.09M |
|
|
OA
128
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.03% |
+12,269
| New | +$1.09M |
|
129
Textron
TXT
$14.7B
| $1.08M | 0.03% |
+22,281
| New | +$1.08M |
|
130
TransDigm Group
TDG
$72.6B
| $1.08M | 0.03% |
+4,322
| New | +$1.08M |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $1.07M | 0.03% |
+11,425
| New | +$1.07M |
|
132
3M
MMM
$83.4B
| $1.07M | 0.03% |
+530,425
| New | +$1.07M |
|
133
General Dynamics
GD
$88B
| $1.07M | 0.03% |
+6,147
| New | +$1.07M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.06M | 0.03% |
+7,370
| New | +$1.06M |
|
135
Northrop Grumman
NOC
$82.3B
| $1.05M | 0.03% |
+4,522
| New | +$1.05M |
|
136
Hexcel
HXL
$4.94B
| $1.04M | 0.03% |
+20,172
| New | +$1.04M |
|
137
Lockheed Martin
LMT
$110B
| $1.04M | 0.03% |
+4,154
| New | +$1.04M |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.03% |
+6,805
| New | +$1.04M |
|
139
Spirit AeroSystems
SPR
$4.55B
| $1.04M | 0.03% |
+17,669
| New | +$1.04M |
|
140
Alibaba
BABA
$377B
| $1.01M | 0.03% |
+505,847
| New | +$1.01M |
|
141
Leggett & Platt
LEG
$1.28B
| $975K | 0.02% |
+19,669
| New | +$975K |
|
142
AT&T
T
$212B
| $970K | 0.02% |
+362,148
| New | +$970K |
|
143
ICICI Bank
IBN
$114B
| $939K | 0.02% |
+139,590
| New | +$939K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $926K | 0.02% |
+8,801
| New | +$926K |
|
145
Target
TGT
$40.2B
| $912K | 0.02% |
+278,780
| New | +$912K |
|
146
HDFC Bank
HDB
$180B
| $896K | 0.02% |
+58,936
| New | +$896K |
|
|
TGI
147
DELISTED
Triumph Group
TGI
| $889K | 0.02% |
+33,233
| New | +$889K |
|
148
Curtiss-Wright
CW
$19.5B
| $888K | 0.02% |
+8,971
| New | +$888K |
|
|
PTNR
149
DELISTED
Partner Communications
PTNR
| $880K | 0.02% |
187,701
| – | – |
|
|
GZT
150
DELISTED
Gazit-globe Ltd
GZT
| $864K | 0.02% |
100,000
| – | – |
|