MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$136B
| $699K | 0.02% |
5,973
+5,021
| +527% | +$588K |
|
252
Oracle
ORCL
$830B
| $694K | 0.02% |
12,981
+1,984
| +18% | +$106K |
|
253
Stryker
SYK
$147B
| $684K | 0.02% |
3,462
+1,396
| +68% | +$276K |
|
254
First Trust Cloud Computing ETF
SKYY
$3.2B
| $678K | 0.02% |
11,762
+8,187
| +229% | +$472K |
|
255
Spirit AeroSystems
SPR
$4.54B
| $676K | 0.02% |
7,383
-5,328
| -42% | -$488K |
|
256
Teledyne Technologies
TDY
$26.1B
| $675K | 0.02% |
2,846
-1,582
| -36% | -$375K |
|
257
SAP
SAP
$299B
| $668K | 0.02% |
5,784
+836
| +17% | +$96.6K |
|
258
Commault Systems
CVLT
$7.82B
| $664K | 0.02% |
10,250
| – | – |
|
259
MakeMyTrip
MMYT
$9.31B
| $663K | 0.02% |
24,027
-100
| -0.4% | -$2.76K |
|
260
Abbott
ABT
$233B
| $659K | 0.02% |
8,272
+6,349
| +330% | +$506K |
|
|
PTNR
261
DELISTED
Partner Communications
PTNR
| $659K | 0.02% |
176,235
| – | – |
|
262
Agilent Technologies
A
$34.9B
| $657K | 0.02% |
+8,192
| New | +$657K |
|
|
LEXEA
263
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $654K | 0.02% |
15,274
-350
| -2% | -$15K |
|
264
AeroVironment
AVAV
$12.1B
| $651K | 0.02% |
9,519
-4,995
| -34% | -$342K |
|
265
FIVE9
FIVN
$2B
| $645K | 0.02% |
12,207
+1,967
| +19% | +$104K |
|
266
Thermo Fisher Scientific
TMO
$181B
| $644K | 0.02% |
2,352
+2,004
| +576% | +$549K |
|
267
iShares MSCI Brazil ETF
EWZ
$5.55B
| $626K | 0.02% |
+15,275
| New | +$626K |
|
268
Axon Enterprise
AXON
$59.4B
| $623K | 0.01% |
11,448
-6,638
| -37% | -$361K |
|
269
Hexcel
HXL
$4.93B
| $610K | 0.01% |
8,823
-6,074
| -41% | -$420K |
|
270
Medtronic
MDT
$121B
| $600K | 0.01% |
+6,587
| New | +$600K |
|
271
BWX Technologies
BWXT
$15.4B
| $598K | 0.01% |
12,058
-8,167
| -40% | -$405K |
|
272
Infosys
INFY
$70.3B
| $589K | 0.01% |
53,844
-117
| -0.2% | -$1.28K |
|
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $585K | 0.01% |
5,636
-214
| -4% | -$22.2K |
|
274
HEICO
HEI
$44.4B
| $584K | 0.01% |
6,155
-4,046
| -40% | -$384K |
|
275
Curtiss-Wright
CW
$19.2B
| $575K | 0.01% |
5,072
-3,105
| -38% | -$352K |
|