MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$246M
(+6.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
174
Reduced
142
Closed
58
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$133M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$47.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$43.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$220M |
| 2 |
iShares Global Energy ETF
IXC
|
+$107M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$83.3M |
| 5 |
Alibaba
BABA
|
+$54.4M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.75% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.5B
| $2.14M | 0.05% |
138,000
-87,000
| -39% | -$1.35M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $2.12M | 0.05% |
18,596
+9,795
| +111% | +$1.11M |
|
|
MBLY
128
DELISTED
Mobileye N.V.
MBLY
| $2.08M | 0.05% |
33,829
-415,000
| -92% | -$25.5M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.06M | 0.05% |
10,000
+900
| +10% | +$186K |
|
130
Lockheed Martin
LMT
$110B
| $2.02M | 0.05% |
7,455
+3,301
| +79% | +$893K |
|
|
TGI
131
DELISTED
Triumph Group
TGI
| $2.01M | 0.05% |
79,253
+46,020
| +138% | +$1.17M |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.98M | 0.05% |
13,250
-27,425
| -67% | -$4.11M |
|
133
Boeing
BA
$163B
| $1.97M | 0.05% |
+11,084
| New | +$1.97M |
|
134
BWX Technologies
BWXT
$15.4B
| $1.93M | 0.05% |
40,064
+12,433
| +45% | +$598K |
|
135
Hexcel
HXL
$4.93B
| $1.88M | 0.04% |
34,466
+14,294
| +71% | +$778K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| $1.87M | 0.04% |
19,008
+7,583
| +66% | +$746K |
|
|
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
| $1.86M | 0.04% |
+28,835
| New | +$1.86M |
|
138
RTX Corp
RTX
$209B
| $1.85M | 0.04% |
26,182
+10,578
| +68% | +$749K |
|
|
OA
139
DELISTED
Orbital ATK, Inc.
OA
| $1.85M | 0.04% |
18,576
+6,307
| +51% | +$626K |
|
140
Textron
TXT
$14.5B
| $1.84M | 0.04% |
38,794
+16,513
| +74% | +$782K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $1.83M | 0.04% |
11,969
+4,599
| +62% | +$704K |
|
142
Howmet Aerospace
HWM
$74.9B
| $1.83M | 0.04% |
+89,804
| New | +$1.83M |
|
143
Spirit AeroSystems
SPR
$4.54B
| $1.82M | 0.04% |
30,919
+13,250
| +75% | +$781K |
|
144
Northrop Grumman
NOC
$82.5B
| $1.81M | 0.04% |
7,585
+3,063
| +68% | +$732K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.04% |
10,849
+4,044
| +59% | +$674K |
|
|
KLXI
146
DELISTED
KLX Inc.
KLXI
| $1.8M | 0.04% |
48,482
+32,631
| +206% | +$1.21M |
|
147
Curtiss-Wright
CW
$19.2B
| $1.77M | 0.04% |
19,318
+10,347
| +115% | +$946K |
|
148
Huntington Ingalls Industries
HII
$10.8B
| $1.77M | 0.04% |
8,728
+2,788
| +47% | +$564K |
|
149
TransDigm Group
TDG
$71.6B
| $1.76M | 0.04% |
7,986
+3,664
| +85% | +$806K |
|
150
iShares Core S&P 500 ETF
IVV
$675B
| $1.61M | 0.04% |
6,801
-72,019
| -91% | -$17.1M |
|