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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$60.8B
| $189K | ﹤0.01% |
9,923
+849
| +9% | +$16.2K |
|
277
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $186K | ﹤0.01% |
6,180
+1,420
| +30% | +$42.7K |
|
278
MasTec
MTZ
$15B
| $184K | ﹤0.01% |
2,110
| – | – |
|
279
Omnicom Group
OMC
$14.7B
| $180K | ﹤0.01% |
2,089
-157
| -7% | -$13.5K |
|
280
Altria Group
MO
$111B
| $179K | ﹤0.01% |
3,440
+45
| +1% | +$2.34K |
|
281
iShares S&P 500 Value ETF
IVE
$40.8B
| $178K | ﹤0.01% |
1,140
| – | – |
|
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $177K | ﹤0.01% |
3,183
-910
| -22% | -$50.6K |
|
283
Roku
ROKU
$14B
| $177K | ﹤0.01% |
1,360
| – | – |
|
284
Chevron
CVX
$318B
| $175K | ﹤0.01% |
1,057
-310
| -23% | -$51.3K |
|
285
Veeva Systems
VEEV
$45B
| $173K | ﹤0.01% |
810
+183
| +29% | +$39.1K |
|
286
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $171K | ﹤0.01% |
3,295
| – | – |
|
287
Delta Air Lines
DAL
$40.1B
| $167K | ﹤0.01% |
4,252
+1,547
| +57% | +$60.8K |
|
|
REGI
288
DELISTED
Renewable Energy Group, Inc.
REGI
| $165K | ﹤0.01% |
2,722
-1,591
| -37% | -$96.4K |
|
289
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $160K | ﹤0.01% |
1,186
| – | – |
|
290
International Paper
IP
$24.5B
| $159K | ﹤0.01% |
3,431
+520
| +18% | +$24.1K |
|
291
PPL Corp
PPL
$26.5B
| $159K | ﹤0.01% |
5,551
-154
| -3% | -$4.41K |
|
292
AT&T
T
$209B
| $158K | ﹤0.01% |
8,639
-268
| -3% | -$4.9K |
|
293
iShares MSCI EAFE ETF
EFA
$66.6B
| $156K | ﹤0.01% |
2,116
| – | – |
|
294
Pinnacle West Capital
PNW
$10.5B
| $155K | ﹤0.01% |
1,990
+707
| +55% | +$55.1K |
|
295
Vanguard FTSE Europe ETF
VGK
$26.9B
| $155K | ﹤0.01% |
2,485
-473
| -16% | -$29.5K |
|
296
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $154K | ﹤0.01% |
+3,425
| New | +$154K |
|
297
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $153K | ﹤0.01% |
3,288
-505
| -13% | -$23.5K |
|
298
Southwest Airlines
LUV
$16.3B
| $152K | ﹤0.01% |
3,336
+1,227
| +58% | +$55.9K |
|
299
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $150K | ﹤0.01% |
5,428
+3,515
| +184% | +$97.1K |
|
300
IBM
IBM
$239B
| $149K | ﹤0.01% |
1,130
+274
| +32% | +$36.1K |
|