MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-7.65%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$150M
(+2.1%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
116
Reduced
114
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$145M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$131M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$126M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 5 |
Apple
AAPL
|
+$85.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$103M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$86.9M |
| 4 |
Visa
V
|
+$52.4M |
| 5 |
Mastercard
MA
|
+$49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$13.8B
| $38K | ﹤0.01% |
+1,221
| New | +$38K |
|
302
Ingredion
INGR
$8.09B
| $38K | ﹤0.01% |
279
+80
| +40% | +$10.9K |
|
303
Fabrinet
FN
$12.8B
| $37K | ﹤0.01% |
+187
| New | +$37K |
|
304
MSCI
MSCI
$45.1B
| $37K | ﹤0.01% |
66
+22
| +50% | +$12.3K |
|
305
Unity
U
$18.4B
| $37K | ﹤0.01% |
1,835
-7,730
| -81% | -$156K |
|
306
Compañía de Minas Buenaventura
BVN
$5.1B
| $36K | ﹤0.01% |
+2,330
| New | +$36K |
|
307
Cleveland-Cliffs
CLF
$5.78B
| $36K | ﹤0.01% |
+4,330
| New | +$36K |
|
308
NVR
NVR
$23.3B
| $36K | ﹤0.01% |
+5
| New | +$36K |
|
309
UFP Industries
UFPI
$5.78B
| $36K | ﹤0.01% |
+333
| New | +$36K |
|
310
HP
HPQ
$26.1B
| $35K | ﹤0.01% |
+1,258
| New | +$35K |
|
311
Idexx Laboratories
IDXX
$51.3B
| $35K | ﹤0.01% |
84
+30
| +56% | +$12.5K |
|
312
Knife River
KNF
$4.42B
| $35K | ﹤0.01% |
+391
| New | +$35K |
|
313
MP Materials
MP
$11.2B
| $35K | ﹤0.01% |
+1,431
| New | +$35K |
|
314
Edwards Lifesciences
EW
$45.5B
| $34K | ﹤0.01% |
471
+61
| +15% | +$4.4K |
|
315
Qorvo
QRVO
$8.04B
| $34K | ﹤0.01% |
+473
| New | +$34K |
|
316
Yeti Holdings
YETI
$2.88B
| $34K | ﹤0.01% |
+1,035
| New | +$34K |
|
317
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $33K | ﹤0.01% |
1,665
-900
| -35% | -$17.8K |
|
318
Masco
MAS
$15.4B
| $33K | ﹤0.01% |
+470
| New | +$33K |
|
319
PTC
PTC
$24.6B
| $33K | ﹤0.01% |
+216
| New | +$33K |
|
320
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $32K | ﹤0.01% |
700
| – | – |
|
321
Hecla Mining
HL
$7.51B
| $31K | ﹤0.01% |
+5,532
| New | +$31K |
|
322
NetApp
NTAP
$24.8B
| $31K | ﹤0.01% |
350
+124
| +55% | +$11K |
|
323
Petrobras
PBR
$81.4B
| $31K | ﹤0.01% |
2,180
| – | – |
|
324
United Rentals
URI
$60.4B
| $31K | ﹤0.01% |
49
+20
| +69% | +$12.7K |
|
325
Onto Innovation
ONTO
$5.44B
| $30K | ﹤0.01% |
244
+108
| +79% | +$13.3K |
|