MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$80.3B
| $611K | 0.02% |
3,662
+143
| +4% | +$23.9K |
|
302
Cincinnati Financial
CINF
$24.5B
| $583K | 0.01% |
5,624
+4,024
| +252% | +$417K |
|
303
Spirit AeroSystems
SPR
$4.54B
| $550K | 0.01% |
6,754
-629
| -9% | -$51.2K |
|
304
Chevron
CVX
$317B
| $529K | 0.01% |
4,252
+2,356
| +124% | +$293K |
|
305
IBM
IBM
$236B
| $513K | 0.01% |
3,894
+243
| +7% | +$32K |
|
306
AT&T
T
$211B
| $510K | 0.01% |
20,469
+8,463
| +70% | +$211K |
|
307
Commault Systems
CVLT
$7.82B
| $509K | 0.01% |
10,250
| – | – |
|
|
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $500K | 0.01% |
9,249
-712
| -7% | -$38.5K |
|
309
Teledyne Technologies
TDY
$26.1B
| $495K | 0.01% |
1,807
-1,039
| -37% | -$285K |
|
310
Franklin Resources
BEN
$12.8B
| $494K | 0.01% |
14,184
+6,179
| +77% | +$215K |
|
311
Macerich
MAC
$4.58B
| $491K | 0.01% |
14,670
+11,386
| +347% | +$381K |
|
|
MDSO
312
DELISTED
Medidata Solutions, Inc.
MDSO
| $488K | 0.01% |
+5,397
| New | +$488K |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| $487K | 0.01% |
1,869
+542
| +41% | +$141K |
|
314
AeroVironment
AVAV
$12.1B
| $475K | 0.01% |
8,368
-1,151
| -12% | -$65.3K |
|
|
315
Apple
AAPL
$3.47T
| $473K | 0.01% |
9,560
-1,033,496
| -99% | -$51.1M |
|
316
CarGurus
CARG
$3.58B
| $471K | 0.01% |
13,042
-1,028
| -7% | -$37.1K |
|
317
CEVA Inc
CEVA
$564M
| $467K | 0.01% |
19,180
+322
| +2% | +$7.84K |
|
318
Johnson & Johnson
JNJ
$429B
| $462K | 0.01% |
3,319
+919
| +38% | +$128K |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $459K | 0.01% |
8,060
-30
| -0.4% | -$1.71K |
|
320
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $458K | 0.01% |
24,164
+6,786
| +39% | +$129K |
|
321
Axon Enterprise
AXON
$59.4B
| $454K | 0.01% |
7,066
-4,382
| -38% | -$282K |
|
322
L3Harris
LHX
$52.2B
| $454K | 0.01% |
2,397
-1,188
| -33% | -$225K |
|
323
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $454K | 0.01% |
22,400
+2,430
| +12% | +$49.3K |
|
324
ICICI Bank
IBN
$115B
| $451K | 0.01% |
35,899
-5,000
| -12% | -$62.8K |
|
325
Zscaler
ZS
$44.8B
| $445K | 0.01% |
5,808
+5,595
| +2,627% | +$429K |
|