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 | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$4.85B
| $148K | ﹤0.01% |
751
+576
| +329% | +$114K |
|
302
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $147K | ﹤0.01% |
2,185
-37,896
| -95% | -$2.55M |
|
303
Playtika
PLTK
$1.39B
| $146K | ﹤0.01% |
7,525
-1,036
| -12% | -$20.1K |
|
304
Invesco Semiconductors ETF
PSI
$893M
| $146K | ﹤0.01% |
3,375
+3,180
| +1,631% | +$138K |
|
305
Kraft Heinz
KHC
$31.5B
| $143K | ﹤0.01% |
3,639
+921
| +34% | +$36.2K |
|
306
Philip Morris
PM
$257B
| $143K | ﹤0.01% |
1,523
+186
| +14% | +$17.5K |
|
307
Prudential Financial
PRU
$37.2B
| $139K | ﹤0.01% |
1,153
-46
| -4% | -$5.55K |
|
308
Gilead Sciences
GILD
$143B
| $134K | ﹤0.01% |
2,245
-4,681
| -68% | -$279K |
|
309
NextEra Energy, Inc.
NEE
$146B
| $134K | ﹤0.01% |
1,570
-60
| -4% | -$5.12K |
|
310
Newmont
NEM
$86.2B
| $134K | ﹤0.01% |
+1,671
| New | +$134K |
|
311
Edison International
EIX
$21.4B
| $131K | ﹤0.01% |
1,879
-293
| -13% | -$20.4K |
|
312
MGM Resorts International
MGM
$9.79B
| $131K | ﹤0.01% |
3,044
+1,121
| +58% | +$48.2K |
|
|
JOYY
313
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $131K | ﹤0.01% |
3,439
+2,479
| +258% | +$94.4K |
|
314
Invesco DB Agriculture Fund
DBA
$805M
| $130K | ﹤0.01% |
5,936
| – | – |
|
315
iShares MSCI Japan ETF
EWJ
$15.6B
| $129K | ﹤0.01% |
2,100
-1,079
| -34% | -$66.3K |
|
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $129K | ﹤0.01% |
835
| – | – |
|
317
Vanguard Real Estate ETF
VNQ
$34.4B
| $129K | ﹤0.01% |
1,194
+995
| +500% | +$108K |
|
318
Cardinal Health
CAH
$35.6B
| $128K | ﹤0.01% |
2,224
+662
| +42% | +$38.1K |
|
319
Las Vegas Sands
LVS
$37.4B
| $128K | ﹤0.01% |
3,232
+1,179
| +57% | +$46.7K |
|
320
Realty Income
O
$54.4B
| $127K | ﹤0.01% |
1,803
-771
| -30% | -$54.3K |
|
321
Ventas
VTR
$31.5B
| $127K | ﹤0.01% |
+2,023
| New | +$127K |
|
322
Sempra
SRE
$53.5B
| $126K | ﹤0.01% |
+1,500
| New | +$126K |
|
323
Consolidated Edison
ED
$35B
| $125K | ﹤0.01% |
1,316
-257
| -16% | -$24.4K |
|
324
FirstEnergy
FE
$25B
| $124K | ﹤0.01% |
+2,698
| New | +$124K |
|
325
BioNTech
BNTX
$24.3B
| $123K | ﹤0.01% |
705
-615
| -47% | -$107K |
|