MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$119B
| $750K | 0.02% |
5,593
+2,174
| +64% | +$292K |
|
277
Infosys
INFY
$70.3B
| $743K | 0.02% |
76,500
-33,000
| -30% | -$321K |
|
|
CY
278
DELISTED
Cypress Semiconductor
CY
| $736K | 0.02% |
+47,216
| New | +$736K |
|
279
Medtronic
MDT
$121B
| $728K | 0.02% |
8,548
+3,625
| +74% | +$309K |
|
280
GE Aerospace
GE
$299B
| $720K | 0.02% |
11,046
+10,230
| +1,254% | +$667K |
|
|
PTNR
281
DELISTED
Partner Communications
PTNR
| $719K | 0.02% |
187,701
| – | – |
|
282
Abbott
ABT
$233B
| $702K | 0.02% |
11,558
+4,731
| +69% | +$287K |
|
283
Gilead Sciences
GILD
$142B
| $696K | 0.02% |
16,647
+14,724
| +766% | +$616K |
|
284
Applied Materials
AMAT
$134B
| $688K | 0.02% |
14,900
+12,960
| +668% | +$598K |
|
285
HP
HPQ
$26.1B
| $673K | 0.02% |
29,639
+29,586
| +55,823% | +$672K |
|
286
Adobe
ADBE
$148B
| $667K | 0.02% |
2,735
+2,719
| +16,994% | +$663K |
|
287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $660K | 0.02% |
21,890
-2,663
| -11% | -$80.3K |
|
288
Lattice Semiconductor
LSCC
$8.82B
| $639K | 0.02% |
+97,383
| New | +$639K |
|
289
Union Pacific
UNP
$127B
| $636K | 0.02% |
4,488
+4,412
| +5,805% | +$625K |
|
290
Honeywell
HON
$134B
| $623K | 0.01% |
4,509
+4,433
| +5,833% | +$612K |
|
291
Emerson Electric
EMR
$76B
| $616K | 0.01% |
8,916
+3,189
| +56% | +$220K |
|
292
ICICI Bank
IBN
$115B
| $609K | 0.01% |
75,838
-57,168
| -43% | -$459K |
|
293
HDFC Bank
HDB
$179B
| $602K | 0.01% |
11,468
-8,600
| -43% | -$451K |
|
|
WUBA
294
DELISTED
58.COM INC
WUBA
| $596K | 0.01% |
8,600
| – | – |
|
|
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $592K | 0.01% |
11,396
+11,391
| +227,820% | +$592K |
|
296
Intuitive Surgical
ISRG
$161B
| $587K | 0.01% |
3,681
+1,755
| +91% | +$280K |
|
|
ASXC
297
DELISTED
Asensus Surgical, Inc.
ASXC
| $587K | 0.01% |
10,358
+1,723
| +20% | +$97.6K |
|
298
Analog Devices
ADI
$121B
| $579K | 0.01% |
6,040
+6,028
| +50,233% | +$578K |
|
299
iShares S&P 500 Value ETF
IVE
$41.2B
| $577K | 0.01% |
5,238
-451
| -8% | -$49.7K |
|
300
Illinois Tool Works
ITW
$76.8B
| $570K | 0.01% |
4,116
+1,718
| +72% | +$238K |
|