MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+8.06%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$64.8M
(+1.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$134M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$91.3M |
| 3 |
Boeing
BA
|
+$62.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$40.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$179M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$90.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$75.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$71.4M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 5.45% |
| 3 | Communication Services | 3.91% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$38.7B
| $60K | ﹤0.01% |
1,832
+214
| +13% | +$7.01K |
|
302
Verint Systems
VRNT
$1.23B
| $58K | ﹤0.01% |
1,600
-506,435
| -100% | -$18.4M |
|
303
Verizon
VZ
$186B
| $58K | ﹤0.01% |
+1,490
| New | +$58K |
|
304
iShares Russell 1000 Growth ETF
IWF
$121B
| $57K | ﹤0.01% |
265
| – | – |
|
305
VICI Properties
VICI
$35B
| $57K | ﹤0.01% |
1,744
-71
| -4% | -$2.32K |
|
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $56K | ﹤0.01% |
1,440
| – | – |
|
307
Host Hotels & Resorts
HST
$12.3B
| $54K | ﹤0.01% |
3,390
+1,799
| +113% | +$28.7K |
|
308
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $54K | ﹤0.01% |
2,155
| – | – |
|
309
Las Vegas Sands
LVS
$35.8B
| $54K | ﹤0.01% |
1,143
-139
| -11% | -$6.57K |
|
310
Roku
ROKU
$14.5B
| $54K | ﹤0.01% |
1,360
| – | – |
|
311
DocuSign
DOCU
$16.7B
| $53K | ﹤0.01% |
958
-105
| -10% | -$5.81K |
|
312
SITE Centers
SITC
$461M
| $53K | ﹤0.01% |
5,023
-1,078
| -18% | -$11.4K |
|
313
Sealed Air
SEE
$5.02B
| $52K | ﹤0.01% |
+1,034
| New | +$52K |
|
314
Vornado Realty Trust
VNO
$8.14B
| $52K | ﹤0.01% |
+2,428
| New | +$52K |
|
315
Expeditors International
EXPD
$17B
| $51K | ﹤0.01% |
+480
| New | +$51K |
|
316
Northern Trust
NTRS
$24.9B
| $51K | ﹤0.01% |
+571
| New | +$51K |
|
317
Huntington Bancshares
HBAN
$25.5B
| $47K | ﹤0.01% |
+3,302
| New | +$47K |
|
318
United Rentals
URI
$61.9B
| $47K | ﹤0.01% |
+132
| New | +$47K |
|
319
Copart
CPRT
$45.5B
| $46K | ﹤0.01% |
1,516
+1,320
| +673% | +$40.1K |
|
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $46K | ﹤0.01% |
+1,135
| New | +$46K |
|
321
Keysight
KEYS
$29.7B
| $45K | ﹤0.01% |
261
+17
| +7% | +$2.93K |
|
322
Macerich
MAC
$4.6B
| $45K | ﹤0.01% |
3,960
-817
| -17% | -$9.28K |
|
323
Southwest Airlines
LUV
$16.9B
| $44K | ﹤0.01% |
1,320
+50
| +4% | +$1.67K |
|
324
Cognizant
CTSH
$34.5B
| $43K | ﹤0.01% |
+759
| New | +$43K |
|
325
First Trust Water ETF
FIW
$1.92B
| $43K | ﹤0.01% |
540
| – | – |
|