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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
AUM
$11.5B
AUM Growth
-$104M
(-0.89%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
434
New
88
Increased
95
Reduced
107
Closed
74
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$373M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$175M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$142M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$134M |
| 5 |
Micron Technology
MU
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 13.43% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$14.1B
| $60.1K | ﹤0.01% |
+321
| New | +$59.7K |
|
277
Williams-Sonoma
WSM
$25.9B
| $60K | ﹤0.01% |
329
+12
| +4% | +$2.4K |
|
278
Sterling Infrastructure
STRL
$20.9B
| $59.9K | ﹤0.01% |
+147
| New | +$57.5K |
|
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $59.5K | ﹤0.01% |
1,000
-1,240
| -55% | -$74.3K |
|
280
Union Pacific
UNP
$171B
| $58.5K | ﹤0.01% |
+241
| New | +$59K |
|
281
Colgate-Palmolive
CL
$72.8B
| $57.9K | ﹤0.01% |
+679
| New | +$60.5K |
|
282
United Parcel Service
UPS
$96.6B
| $56K | ﹤0.01% |
+569
| New | +$61K |
|
283
Norfolk Southern
NSC
$73.4B
| $55.7K | ﹤0.01% |
+194
| New | +$57.7K |
|
284
AutoNation
AN
$6.57B
| $55.5K | ﹤0.01% |
+284
| New | +$57.4K |
|
285
Rapid7
RPD
$867M
| $55.1K | ﹤0.01% |
10,000
-7,000
| -41% | -$64.3K |
|
286
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
| $54.3K | ﹤0.01% |
+2,430
| New | +$54.8K |
|
287
Tractor Supply
TSCO
$16B
| $53.7K | ﹤0.01% |
+1,185
| New | +$60.4K |
|
288
First Trust Capital Strength ETF
FTCS
$7.81B
| $53.3K | ﹤0.01% |
575
-163
| -22% | -$15.6K |
|
289
PTC
PTC
$14.2B
| $53.3K | ﹤0.01% |
+374
| New | +$59.1K |
|
290
S&P Global
SPGI
$130B
| $52.7K | ﹤0.01% |
+124
| New | +$57.6K |
|
291
Kimberly-Clark
KMB
$35.5B
| $51.5K | ﹤0.01% |
+534
| New | +$54.7K |
|
292
ON Semiconductor
ON
$36.5B
| $50.5K | ﹤0.01% |
816
| – | – |
|
293
Manhattan Associates
MANH
$9.38B
| $49.9K | ﹤0.01% |
+375
| New | +$56.2K |
|
294
Tyler Technologies
TYL
$12.4B
| $49K | ﹤0.01% |
+143
| New | +$53.2K |
|
295
First Solar
FSLR
$23.7B
| $48.9K | ﹤0.01% |
+248
| New | +$54.9K |
|
296
Capital One
COF
$126B
| $48.9K | ﹤0.01% |
268
+10
| +4% | +$2.09K |
|
297
iShares US Infrastructure ETF
IFRA
$4.59B
| $48.6K | ﹤0.01% |
+850
| New | +$48.9K |
|
|
MOMO
298
Hello Group
MOMO
$886M
| $46.9K | ﹤0.01% |
8,140
| – | – |
|
299
Fidelity National Information Services
FIS
$21B
| $45.9K | ﹤0.01% |
+979
| New | +$52.7K |
|
|
DOCU
300
DocuSign
DOCU
$9.43B
| $45.4K | ﹤0.01% |
+958
| New | +$49K |
|
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