MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $176K | ﹤0.01% |
1,186
-34
| -3% | -$5.05K |
|
|
LFC
302
DELISTED
China Life Insurance Company Ltd.
LFC
| $175K | ﹤0.01% |
21,058
-32,925
| -61% | -$274K |
|
303
PPL Corp
PPL
$26.7B
| $171K | ﹤0.01% |
5,705
+252
| +5% | +$7.55K |
|
304
Broadcom
AVGO
$1.7T
| $167K | ﹤0.01% |
2,510
-310
| -11% | -$20.6K |
|
305
AT&T
T
$211B
| $167K | ﹤0.01% |
8,907
+335
| +4% | +$6.28K |
|
306
iShares MSCI EAFE ETF
EFA
$67.1B
| $166K | ﹤0.01% |
2,116
| – | – |
|
307
Omnicom Group
OMC
$15B
| $166K | ﹤0.01% |
2,246
+1,034
| +85% | +$76.4K |
|
308
Williams Companies
WMB
$71.8B
| $166K | ﹤0.01% |
6,410
+282
| +5% | +$7.3K |
|
|
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
| $166K | ﹤0.01% |
2,100
| – | – |
|
|
VEDL
310
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $165K | ﹤0.01% |
10,000
| – | – |
|
311
Unity
U
$18.4B
| $163K | ﹤0.01% |
+1,130
| New | +$163K |
|
312
Veeva Systems
VEEV
$45.3B
| $163K | ﹤0.01% |
627
-78
| -11% | -$20.3K |
|
313
Chevron
CVX
$317B
| $161K | ﹤0.01% |
1,367
+61
| +5% | +$7.18K |
|
|
NOVA
314
DELISTED
Sunnova Energy
NOVA
| $161K | ﹤0.01% |
5,864
-1,088
| -16% | -$29.9K |
|
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $160K | ﹤0.01% |
2,095
+1,435
| +217% | +$110K |
|
316
Altria Group
MO
$112B
| $160K | ﹤0.01% |
3,395
+150
| +5% | +$7.07K |
|
317
Marriott International Class A Common Stock
MAR
$72.3B
| $158K | ﹤0.01% |
957
-369
| -28% | -$60.9K |
|
318
NextEra Energy, Inc.
NEE
$148B
| $151K | ﹤0.01% |
1,630
-392
| -19% | -$36.3K |
|
319
Playtika
PLTK
$1.41B
| $151K | ﹤0.01% |
8,561
+6,321
| +282% | +$111K |
|
320
Edison International
EIX
$21.6B
| $147K | ﹤0.01% |
2,172
-20,008
| -90% | -$1.35M |
|
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $147K | ﹤0.01% |
+835
| New | +$147K |
|
322
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $147K | ﹤0.01% |
4,760
+1,860
| +64% | +$57.4K |
|
|
EVBG
323
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $147K | ﹤0.01% |
2,178
-16
| -0.7% | -$1.08K |
|
324
Kinder Morgan
KMI
$61.3B
| $143K | ﹤0.01% |
9,074
+400
| +5% | +$6.3K |
|
|
TPIC
325
DELISTED
TPI Composites
TPIC
| $140K | ﹤0.01% |
9,548
+7,477
| +361% | +$110K |
|