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
Cap. Flow
-$112M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$201M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$189M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$175M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$110M

Top Sells

1
PFE icon
Pfizer
PFE
+$99.5M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$95M
3
URI icon
United Rentals
URI
+$90.6M
4
DE icon
Deere & Co
DE
+$86.4M
5
PPA icon
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
RUN icon
251
Sunrun
RUN
$3.71B
$167K ﹤0.01%
7,500
-12,491
-62% -$278K
IP icon
252
International Paper
IP
$24.3B
$165K ﹤0.01%
3,940
+509
+15% +$21.3K
VEEV icon
253
Veeva Systems
VEEV
$45.3B
$162K ﹤0.01%
819
+9
+1% +$1.78K
FRT icon
254
Federal Realty Investment Trust
FRT
$8.77B
$161K ﹤0.01%
1,683
+889
+112% +$85K
KHC icon
255
Kraft Heinz
KHC
$30.9B
$161K ﹤0.01%
4,233
+594
+16% +$22.6K
T icon
256
AT&T
T
$211B
$159K ﹤0.01%
7,589
-1,050
-12% -$22K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$41.2B
$157K ﹤0.01%
1,140
– –
GILD icon
258
Gilead Sciences
GILD
$142B
$156K ﹤0.01%
2,521
+276
+12% +$17.1K
FRC
259
DELISTED
First Republic Bank
FRC
$156K ﹤0.01%
1,085
+477
+78% +$68.6K
OMC icon
260
Omnicom Group
OMC
$15B
$152K ﹤0.01%
2,393
+304
+15% +$19.3K
ORCL icon
261
Oracle
ORCL
$830B
$152K ﹤0.01%
2,176
-909
-29% -$63.5K
GDX icon
262
VanEck Gold Miners ETF
GDX
$21B
$151K ﹤0.01%
5,459
-12,915
-70% -$357K
MTZ icon
263
MasTec
MTZ
$15B
$151K ﹤0.01%
2,110
– –
ZEN
264
DELISTED
ZENDESK INC
ZEN
$149K ﹤0.01%
2,000
-6,480
-76% -$483K
ED icon
265
Consolidated Edison
ED
$35.2B
$146K ﹤0.01%
1,532
+216
+16% +$20.6K
SAP icon
266
SAP
SAP
$299B
$146K ﹤0.01%
1,610
-92
-5% -$8.34K
K icon
267
Kellanova
K
$27.6B
$145K ﹤0.01%
2,162
+280
+15% +$18.8K
ZM icon
268
Zoom
ZM
$25.1B
$141K ﹤0.01%
1,308
+654
+100% +$70.5K
SO icon
269
Southern Company
SO
$102B
$140K ﹤0.01%
1,960
+275
+16% +$19.6K
EIX icon
270
Edison International
EIX
$21.6B
$138K ﹤0.01%
2,186
+307
+16% +$19.4K
PNC icon
271
PNC Financial Services
PNC
$79.5B
$138K ﹤0.01%
876
-638
-42% -$101K
CEMB icon
272
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$137K ﹤0.01%
3,208
-80
-2% -$3.42K
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$137K ﹤0.01%
1,142
-44
-4% -$5.28K
CAH icon
274
Cardinal Health
CAH
$36.4B
$135K ﹤0.01%
2,587
+363
+16% +$18.9K
DUK icon
275
Duke Energy
DUK
$94.8B
$134K ﹤0.01%
1,253
+177
+16% +$18.9K
9 10
11
12 13