MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$152B
| $969K | 0.02% |
23,825
+7,129
| +43% | +$290K |
|
252
AT&T
T
$211B
| $969K | 0.02% |
34,384
+13,915
| +68% | +$392K |
|
253
Bio-Techne
TECH
$7.97B
| $964K | 0.02% |
19,712
+5,896
| +43% | +$288K |
|
254
Cadence Design Systems
CDNS
$93.6B
| $941K | 0.02% |
14,235
-5,470
| -28% | -$362K |
|
255
Agilent Technologies
A
$34.9B
| $940K | 0.02% |
12,272
+3,672
| +43% | +$281K |
|
256
TransDigm Group
TDG
$71.6B
| $940K | 0.02% |
1,806
+49
| +3% | +$25.5K |
|
257
Waters Corp
WAT
$17.6B
| $910K | 0.02% |
4,075
+1,219
| +43% | +$272K |
|
258
TripAdvisor
TRIP
$2.06B
| $896K | 0.02% |
23,160
-3,962
| -15% | -$153K |
|
259
Zillow
Z
$21.3B
| $893K | 0.02% |
29,948
-1,353
| -4% | -$40.3K |
|
|
QVCGA
260
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $891K | 0.02% |
1,780
-562
| -24% | -$281K |
|
261
Penumbra
PEN
$10.6B
| $878K | 0.02% |
6,532
+1,954
| +43% | +$263K |
|
262
Huntington Ingalls Industries
HII
$10.8B
| $874K | 0.02% |
4,126
+1,343
| +48% | +$284K |
|
263
Revvity
RVTY
$9.62B
| $873K | 0.02% |
10,257
+3,069
| +43% | +$261K |
|
264
Itron
ITRI
$5.47B
| $856K | 0.02% |
11,580
-128
| -1% | -$9.46K |
|
265
Match Group
MTCH
$9.08B
| $856K | 0.02% |
11,978
-1,230
| -9% | -$87.9K |
|
266
STMicroelectronics
STM
$23.1B
| $850K | 0.02% |
43,928
-7,206
| -14% | -$139K |
|
267
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $840K | 0.02% |
7,656
-191
| -2% | -$21K |
|
268
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $835K | 0.02% |
13,703
+657
| +5% | +$40K |
|
|
PTNR
269
DELISTED
Partner Communications
PTNR
| $830K | 0.02% |
176,235
| – | – |
|
270
Spirit AeroSystems
SPR
$4.54B
| $827K | 0.02% |
10,061
+3,307
| +49% | +$272K |
|
271
Teledyne Technologies
TDY
$26.1B
| $826K | 0.02% |
2,566
+759
| +42% | +$244K |
|
272
Weibo
WB
$3B
| $815K | 0.02% |
18,215
+309
| +2% | +$13.8K |
|
|
TUZ
273
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $807K | 0.02% |
15,850
-890
| -5% | -$45.3K |
|
|
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
| $806K | 0.02% |
65,999
-9,119
| -12% | -$111K |
|
275
Hasbro
HAS
$11B
| $782K | 0.02% |
6,585
-440
| -6% | -$52.3K |
|