MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-2.39%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$4.62B
(-45%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
727
New
45
Increased
194
Reduced
237
Closed
124
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$125M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$111M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$71.8M |
| 5 |
Broadcom
AVGO
|
+$67.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$634M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$445M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$169M |
| 5 |
Apple
AAPL
|
+$169M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $271K | ﹤0.01% |
3,595
+1,500
| +72% | +$113K |
|
252
Marriott International Class A Common Stock
MAR
$71.2B
| $267K | ﹤0.01% |
1,512
+555
| +58% | +$98K |
|
|
NOVA
253
DELISTED
Sunnova Energy
NOVA
| $261K | ﹤0.01% |
10,912
+5,048
| +86% | +$121K |
|
254
Oracle
ORCL
$922B
| $257K | ﹤0.01% |
3,085
+708
| +30% | +$59K |
|
255
LiveRamp
RAMP
$1.74B
| $252K | ﹤0.01% |
6,550
| – | – |
|
256
Intel
INTC
$116B
| $242K | ﹤0.01% |
4,718
-533
| -10% | -$27.3K |
|
257
VanEck Agribusiness ETF
MOO
$623M
| $242K | ﹤0.01% |
2,300
-2,300
| -50% | -$242K |
|
258
Verizon
VZ
$183B
| $240K | ﹤0.01% |
4,643
+2,611
| +128% | +$135K |
|
259
iShares MSCI Brazil ETF
EWZ
$5.5B
| $237K | ﹤0.01% |
6,281
+3,025
| +93% | +$114K |
|
260
AbbVie
ABBV
$374B
| $235K | ﹤0.01% |
1,439
-462
| -24% | -$75.4K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $231K | ﹤0.01% |
2,960
| – | – |
|
262
N-able
NABL
$1.53B
| $225K | ﹤0.01% |
24,531
| – | – |
|
|
BSJN
263
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $225K | ﹤0.01% |
+9,180
| New | +$225K |
|
264
American Customer Satisfaction ETF
ACSI
$102M
| $224K | ﹤0.01% |
4,418
+4,213
| +2,055% | +$214K |
|
|
TPIC
265
DELISTED
TPI Composites
TPIC
| $221K | ﹤0.01% |
15,572
+6,024
| +63% | +$85.5K |
|
266
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $215K | ﹤0.01% |
5,395
| – | – |
|
267
Bristol-Myers Squibb
BMY
$96B
| $213K | ﹤0.01% |
2,891
+2,541
| +726% | +$187K |
|
268
Hilton Worldwide
HLT
$64.2B
| $211K | ﹤0.01% |
1,379
+497
| +56% | +$76K |
|
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $211K | ﹤0.01% |
4,430
+4,298
| +3,256% | +$205K |
|
270
Williams Companies
WMB
$71.8B
| $205K | ﹤0.01% |
6,079
-331
| -5% | -$11.2K |
|
|
TTM
271
DELISTED
Tata Motors Limited
TTM
| $205K | ﹤0.01% |
7,260
| – | – |
|
272
Workday
WDAY
$60.5B
| $202K | ﹤0.01% |
838
+186
| +29% | +$44.8K |
|
|
LFC
273
DELISTED
China Life Insurance Company Ltd.
LFC
| $194K | ﹤0.01% |
25,058
+4,000
| +19% | +$31K |
|
|
INTZ
274
DELISTED
INTRUSION INC NEW
INTZ
| $194K | ﹤0.01% |
77,638
-9,124
| -11% | -$22.8K |
|
275
SAP
SAP
$303B
| $193K | ﹤0.01% |
1,702
+390
| +30% | +$44.2K |
|