MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yext
YEXT
$1.07B
| $444K | 0.01% |
+22,939
| New | +$444K |
|
327
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $437K | 0.01% |
3,326
| – | – |
|
328
Allient
ALNT
$779M
| $432K | 0.01% |
13,539
+3,283
| +32% | +$105K |
|
329
Leidos
LDOS
$23.6B
| $425K | 0.01% |
7,205
+4,059
| +129% | +$239K |
|
330
Dover
DOV
$23.7B
| $424K | 0.01% |
5,797
+916
| +19% | +$67K |
|
331
Lincoln Electric
LECO
$13.2B
| $424K | 0.01% |
4,826
+2,289
| +90% | +$201K |
|
332
Radware
RDWR
$1.1B
| $423K | 0.01% |
16,744
+5,966
| +55% | +$151K |
|
333
Ericsson
ERIC
$26.4B
| $420K | 0.01% |
+54,726
| New | +$420K |
|
334
Kimberly-Clark
KMB
$42.5B
| $420K | 0.01% |
3,985
-553
| -12% | -$58.3K |
|
335
Federal Realty Investment Trust
FRT
$8.77B
| $418K | 0.01% |
3,302
-38
| -1% | -$4.81K |
|
336
Lowe's Companies
LOW
$152B
| $417K | 0.01% |
4,367
+511
| +13% | +$48.8K |
|
|
AYX
337
DELISTED
Alteryx, Inc.
AYX
| $417K | 0.01% |
+10,922
| New | +$417K |
|
338
Protolabs
PRLB
$1.18B
| $415K | 0.01% |
3,491
+1,188
| +52% | +$141K |
|
|
TNAV
339
DELISTED
Telenav Inc.
TNAV
| $415K | 0.01% |
+74,184
| New | +$415K |
|
340
Franklin Resources
BEN
$12.8B
| $410K | 0.01% |
12,801
+3,738
| +41% | +$120K |
|
341
McCormick & Company Non-Voting
MKC
$18.5B
| $410K | 0.01% |
7,098
-1,126
| -14% | -$65K |
|
|
GSUM
342
DELISTED
Gridsum Holding Inc.
GSUM
| $409K | 0.01% |
+58,831
| New | +$409K |
|
343
Sysco
SYY
$38.9B
| $408K | 0.01% |
6,005
-452
| -7% | -$30.7K |
|
344
Visteon
VC
$3.4B
| $406K | 0.01% |
+3,140
| New | +$406K |
|
345
Rapid7
RPD
$1.27B
| $403K | 0.01% |
14,279
-1,892
| -12% | -$53.4K |
|
346
Archer Daniels Midland
ADM
$29.6B
| $402K | 0.01% |
8,778
-1,556
| -15% | -$71.3K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $401K | 0.01% |
3,528
+3,520
| +44,000% | +$400K |
|
348
Booz Allen Hamilton
BAH
$12.9B
| $396K | 0.01% |
9,063
+5,112
| +129% | +$223K |
|
349
Target
TGT
$40.9B
| $395K | 0.01% |
5,191
-161
| -3% | -$12.3K |
|
350
GSI Technology
GSIT
$98M
| $389K | 0.01% |
+51,756
| New | +$389K |
|