MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$1.25B
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
+$99.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$95M |
| 3 |
United Rentals
URI
|
+$90.6M |
| 4 |
Deere & Co
DE
|
+$86.4M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$83.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$58.3B
| $229K | 0.01% |
4,833
-2,466
| -34% | -$117K |
|
227
Vanguard Information Technology ETF
VGT
$103B
| $227K | 0.01% |
695
-332
| -32% | -$108K |
|
228
Realty Income
O
$55.2B
| $226K | 0.01% |
3,312
+1,509
| +84% | +$103K |
|
229
N-able
NABL
$1.54B
| $221K | ﹤0.01% |
24,531
| – | – |
|
230
Williams Companies
WMB
$71.8B
| $221K | ﹤0.01% |
7,071
+992
| +16% | +$31K |
|
|
LFC
231
DELISTED
China Life Insurance Company Ltd.
LFC
| $215K | ﹤0.01% |
25,058
| – | – |
|
232
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $203K | ﹤0.01% |
5,395
| – | – |
|
233
VanEck Agribusiness ETF
MOO
$627M
| $199K | ﹤0.01% |
2,300
| – | – |
|
234
Kinder Morgan
KMI
$61.3B
| $193K | ﹤0.01% |
11,542
+1,619
| +16% | +$27.1K |
|
|
BSJN
235
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $192K | ﹤0.01% |
8,380
-800
| -9% | -$18.3K |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $191K | ﹤0.01% |
2,960
| – | – |
|
237
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $191K | ﹤0.01% |
6,430
+250
| +4% | +$7.43K |
|
238
Wipro
WIT
$29B
| $189K | ﹤0.01% |
71,232
| – | – |
|
|
TTM
239
DELISTED
Tata Motors Limited
TTM
| $188K | ﹤0.01% |
7,260
| – | – |
|
240
IBM
IBM
$236B
| $186K | ﹤0.01% |
1,315
+185
| +16% | +$26.2K |
|
241
American Customer Satisfaction ETF
ACSI
$102M
| $185K | ﹤0.01% |
4,418
| – | – |
|
|
TPIC
242
DELISTED
TPI Composites
TPIC
| $181K | ﹤0.01% |
15,473
-99
| -0.6% | -$1.16K |
|
243
Chevron
CVX
$317B
| $178K | ﹤0.01% |
1,230
+173
| +16% | +$25K |
|
244
Intel
INTC
$112B
| $177K | ﹤0.01% |
4,718
| – | – |
|
245
Philip Morris
PM
$259B
| $175K | ﹤0.01% |
1,772
+249
| +16% | +$24.6K |
|
246
PPL Corp
PPL
$26.7B
| $175K | ﹤0.01% |
6,457
+906
| +16% | +$24.6K |
|
247
Regency Centers
REG
$13B
| $173K | ﹤0.01% |
2,923
+1,514
| +107% | +$89.6K |
|
248
Pinnacle West Capital
PNW
$10.5B
| $169K | ﹤0.01% |
2,315
+325
| +16% | +$23.7K |
|
249
LiveRamp
RAMP
$1.73B
| $169K | ﹤0.01% |
6,550
| – | – |
|
250
Altria Group
MO
$112B
| $167K | ﹤0.01% |
4,002
+562
| +16% | +$23.5K |
|