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
+96.52%
5 Year Return
+186.2%
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 | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.4B
| $503K | 0.01% |
+15,569
| New | +$503K |
|
202
NVIDIA
NVDA
$4.33T
| $484K | 0.01% |
+175,560
| New | +$484K |
|
203
C.H. Robinson
CHRW
$15.6B
| $483K | 0.01% |
+6,563
| New | +$483K |
|
204
Sanofi
SNY
$115B
| $483K | 0.01% |
+450,000
| New | +$483K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $474K | 0.01% |
+5,475
| New | +$474K |
|
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $472K | 0.01% |
+16,400
| New | +$472K |
|
207
Equity Residential
EQR
$25.4B
| $470K | 0.01% |
+7,407
| New | +$470K |
|
208
Quest Diagnostics
DGX
$20.5B
| $456K | 0.01% |
+4,963
| New | +$456K |
|
209
Camden Property Trust
CPT
$11.7B
| $435K | 0.01% |
+5,235
| New | +$435K |
|
210
Pediatrix Medical
MD
$1.45B
| $426K | 0.01% |
+6,387
| New | +$426K |
|
211
HCA Healthcare
HCA
$94.8B
| $412K | 0.01% |
+5,588
| New | +$412K |
|
212
Equinor
EQNR
$61.2B
| $409K | 0.01% |
+400,000
| New | +$409K |
|
213
MGIC Investment
MTG
$6.55B
| $409K | 0.01% |
+39,672
| New | +$409K |
|
214
Delta Air Lines
DAL
$39.1B
| $401K | 0.01% |
8,125
-376,571
| -98% | -$18.6M |
|
215
Gen Digital
GEN
$17.9B
| $372K | 0.01% |
+15,386
| New | +$372K |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $371K | 0.01% |
+5,235
| New | +$371K |
|
|
DGI
217
DELISTED
DigitalGlobe Inc.
DGI
| $370K | 0.01% |
+12,773
| New | +$370K |
|
218
Universal Health Services
UHS
$12.2B
| $364K | 0.01% |
+3,428
| New | +$364K |
|
219
Eastman Chemical
EMN
$7.71B
| $363K | 0.01% |
+4,808
| New | +$363K |
|
220
Navient
NAVI
$1.28B
| $358K | 0.01% |
+21,824
| New | +$358K |
|
221
iShares MSCI Mexico ETF
EWW
$1.92B
| $357K | 0.01% |
8,115
+1,365
| +20% | +$60.1K |
|
222
Itaú Unibanco
ITUB
$75B
| $357K | 0.01% |
+68,950
| New | +$357K |
|
|
SC
223
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $353K | 0.01% |
+26,175
| New | +$353K |
|
224
Polaris
PII
$3.22B
| $352K | 0.01% |
+4,345
| New | +$352K |
|
|
HSNI
225
DELISTED
HSN, Inc.
HSNI
| $351K | 0.01% |
+10,277
| New | +$351K |
|