MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$1.25B
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
+$99.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$95M |
| 3 |
United Rentals
URI
|
+$90.6M |
| 4 |
Deere & Co
DE
|
+$86.4M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$83.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.8B
| $109K | ﹤0.01% |
1,194
| – | – |
|
|
SMAR
302
DELISTED
Smartsheet Inc.
SMAR
| $107K | ﹤0.01% |
3,400
+1,300
| +62% | +$40.9K |
|
303
Kimberly-Clark
KMB
$42.5B
| $105K | ﹤0.01% |
778
+110
| +16% | +$14.8K |
|
304
Workday
WDAY
$59.6B
| $104K | ﹤0.01% |
743
-95
| -11% | -$13.3K |
|
305
Packaging Corp of America
PKG
$19.4B
| $102K | ﹤0.01% |
743
+104
| +16% | +$14.3K |
|
306
BioNTech
BNTX
$23.3B
| $100K | ﹤0.01% |
705
| – | – |
|
307
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $99K | ﹤0.01% |
2,100
| – | – |
|
308
NextEra Energy, Inc.
NEE
$148B
| $97K | ﹤0.01% |
1,250
-320
| -20% | -$24.8K |
|
|
UTRN
309
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $97K | ﹤0.01% |
3,900
| – | – |
|
310
Unity
U
$18.4B
| $96K | ﹤0.01% |
2,530
-3,590
| -59% | -$136K |
|
311
Coterra Energy
CTRA
$18.6B
| $94K | ﹤0.01% |
3,658
+332
| +10% | +$8.53K |
|
312
iShares S&P 500 Growth ETF
IVW
$65.4B
| $94K | ﹤0.01% |
1,552
| – | – |
|
313
Welltower
WELL
$113B
| $94K | ﹤0.01% |
1,143
+161
| +16% | +$13.2K |
|
314
Boston Properties
BXP
$12.2B
| $91K | ﹤0.01% |
1,023
+144
| +16% | +$12.8K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $91K | ﹤0.01% |
2,391
+336
| +16% | +$12.8K |
|
316
CACI
CACI
$10.9B
| $90K | ﹤0.01% |
321
| – | – |
|
317
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $90K | ﹤0.01% |
2,200
| – | – |
|
318
Costco
COST
$429B
| $89K | ﹤0.01% |
185
| – | – |
|
319
NNN REIT
NNN
$8.12B
| $89K | ﹤0.01% |
2,071
+1,962
| +1,800% | +$84.3K |
|
|
SIXG
320
Defiance Connective Technologies ETF
SIXG
$653M
| $87K | ﹤0.01% |
2,760
| – | – |
|
321
3M
MMM
$84.1B
| $86K | ﹤0.01% |
798
+113
| +16% | +$12.2K |
|
322
Phillips Edison & Co
PECO
$4.47B
| $86K | ﹤0.01% |
2,568
+2,429
| +1,747% | +$81.3K |
|
323
Healthpeak Properties
DOC
$12.6B
| $85K | ﹤0.01% |
3,297
+463
| +16% | +$11.9K |
|
324
Paycom
PAYC
$12.5B
| $85K | ﹤0.01% |
302
-40
| -12% | -$11.3K |
|
325
Allot
ALLT
$426M
| $84K | ﹤0.01% |
17,216
-30,800
| -64% | -$150K |
|