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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$148B
| $562K | 0.01% |
32,500
+27,900
| +607% | +$482K |
|
302
T Rowe Price
TROW
$23.2B
| $557K | 0.01% |
4,797
+1,284
| +37% | +$149K |
|
303
Aflac
AFL
$58.4B
| $543K | 0.01% |
12,627
+3,267
| +35% | +$140K |
|
304
Shutterstock
SSTK
$742M
| $543K | 0.01% |
11,439
+3,250
| +40% | +$154K |
|
305
Clorox
CLX
$15.1B
| $534K | 0.01% |
3,948
+1,055
| +36% | +$143K |
|
306
Rockwell Automation
ROK
$38.8B
| $532K | 0.01% |
3,203
+1,988
| +164% | +$330K |
|
307
Roper Technologies
ROP
$55.2B
| $531K | 0.01% |
1,927
+429
| +29% | +$118K |
|
|
LEXEA
308
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $526K | 0.01% |
11,968
+3,400
| +40% | +$149K |
|
309
Coca-Cola
KO
$288B
| $525K | 0.01% |
11,966
+2,703
| +29% | +$119K |
|
310
PepsiCo
PEP
$197B
| $523K | 0.01% |
4,806
+1,408
| +41% | +$153K |
|
|
LTRPA
311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $516K | 0.01% |
32,034
+9,101
| +40% | +$147K |
|
312
iRobot
IRBT
$107M
| $508K | 0.01% |
6,701
+3,589
| +115% | +$272K |
|
313
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $506K | 0.01% |
5,040
+614
| +14% | +$61.6K |
|
314
W.W. Grainger
GWW
$48B
| $488K | 0.01% |
1,583
+65
| +4% | +$20K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $487K | 0.01% |
2,796
+2,793
| +93,100% | +$486K |
|
316
Cintas
CTAS
$81.6B
| $486K | 0.01% |
10,512
+504
| +5% | +$23.3K |
|
317
Helix Energy Solutions
HLX
$914M
| $485K | 0.01% |
58,192
+24,432
| +72% | +$204K |
|
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $476K | 0.01% |
6,178
+342
| +6% | +$26.4K |
|
319
Oceaneering
OII
$2.43B
| $475K | 0.01% |
18,652
+6,394
| +52% | +$163K |
|
320
United Parcel Service
UPS
$71.5B
| $473K | 0.01% |
4,456
+4,182
| +1,526% | +$444K |
|
|
CVRS
321
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $470K | 0.01% |
569,466
+354,486
| +165% | +$293K |
|
|
XONE
322
DELISTED
The ExOne Company
XONE
| $467K | 0.01% |
65,922
+41,985
| +175% | +$297K |
|
323
Stanley Black & Decker
SWK
$12B
| $462K | 0.01% |
3,478
+1,050
| +43% | +$139K |
|
324
Ambarella
AMBA
$3.43B
| $459K | 0.01% |
+11,890
| New | +$459K |
|
|
MZOR
325
DELISTED
Mazor Robotics Ltd.
MZOR
| $449K | 0.01% |
8,083
+3,399
| +73% | +$189K |
|