MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-7.65%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$150M
(+2.1%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
116
Reduced
114
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$145M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$131M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$126M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 5 |
Apple
AAPL
|
+$85.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$103M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$86.9M |
| 4 |
Visa
V
|
+$52.4M |
| 5 |
Mastercard
MA
|
+$49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares China Large-Cap ETF
FXI
$6.92B
| $179K | ﹤0.01% |
+5,000
| New | +$179K |
|
227
Exxon Mobil
XOM
$478B
| $176K | ﹤0.01% |
1,477
| – | – |
|
228
Rio Tinto
RIO
$101B
| $173K | ﹤0.01% |
+2,875
| New | +$173K |
|
229
NETSCOUT
NTCT
$1.8B
| $171K | ﹤0.01% |
8,126
-6,867
| -46% | -$145K |
|
230
OneSpan
OSPN
$588M
| $170K | ﹤0.01% |
11,154
-10,745
| -49% | -$164K |
|
231
Microchip Technology
MCHP
$34.9B
| $150K | ﹤0.01% |
+3,096
| New | +$150K |
|
232
Costco
COST
$429B
| $145K | ﹤0.01% |
+153
| New | +$145K |
|
233
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $138K | ﹤0.01% |
3,359
| – | – |
|
234
Reliance Steel & Aluminium
RS
$15.3B
| $134K | ﹤0.01% |
+464
| New | +$134K |
|
235
PNC Financial Services
PNC
$79.5B
| $126K | ﹤0.01% |
715
-458
| -39% | -$80.7K |
|
236
US Bancorp
USB
$76.5B
| $124K | ﹤0.01% |
2,948
-1,916
| -39% | -$80.6K |
|
237
iShare MSCI Eurozone ETF
EZU
$7.97B
| $123K | ﹤0.01% |
2,308
+100
| +5% | +$5.33K |
|
238
Brenmiller Energy
BNRG
$7.21M
| $120K | ﹤0.01% |
19,335
| – | – |
|
239
NextEra Energy, Inc.
NEE
$148B
| $118K | ﹤0.01% |
1,666
+525
| +46% | +$37.2K |
|
240
Truist Financial
TFC
$58.3B
| $116K | ﹤0.01% |
2,827
-1,818
| -39% | -$74.6K |
|
241
Booking.com
BKNG
$177B
| $115K | ﹤0.01% |
25
| – | – |
|
242
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $112K | ﹤0.01% |
2,000
-20,000
| -91% | -$1.12M |
|
243
Trip.com Group
TCOM
$48.3B
| $112K | ﹤0.01% |
1,765
| – | – |
|
244
AbbVie
ABBV
$386B
| $111K | ﹤0.01% |
532
-1,504
| -74% | -$314K |
|
245
Merck
MRK
$207B
| $110K | ﹤0.01% |
1,225
+760
| +163% | +$68.2K |
|
246
First Trust Value Line Dividend Fund
FVD
$9.13B
| $109K | ﹤0.01% |
2,449
-53
| -2% | -$2.36K |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $107K | ﹤0.01% |
1,046
-320
| -23% | -$32.7K |
|
248
GlobalFoundries
GFS
$17.6B
| $102K | ﹤0.01% |
+2,767
| New | +$102K |
|
249
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $101K | ﹤0.01% |
+4,080
| New | +$101K |
|
250
ASE Group
ASX
$24B
| $100K | ﹤0.01% |
+11,389
| New | +$100K |
|