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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$89.8B
| $387K | 0.01% |
2,850
-27
| -0.9% | -$3.67K |
|
|
NATI
352
DELISTED
National Instruments Corp
NATI
| $387K | 0.01% |
+9,214
| New | +$387K |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $387K | 0.01% |
2,449
-109
| -4% | -$17.2K |
|
354
Nokia
NOK
$24.3B
| $386K | 0.01% |
+67,108
| New | +$386K |
|
355
A.O. Smith
AOS
$10.2B
| $385K | 0.01% |
6,515
+341
| +6% | +$20.2K |
|
356
VF Corp
VFC
$5.8B
| $384K | 0.01% |
5,008
-390
| -7% | -$29.9K |
|
357
Cincinnati Financial
CINF
$24.5B
| $383K | 0.01% |
5,732
+394
| +7% | +$26.3K |
|
358
Leggett & Platt
LEG
$1.3B
| $383K | 0.01% |
8,580
-115
| -1% | -$5.13K |
|
359
QuickLogic
QUIK
$92.3M
| $383K | 0.01% |
+23,766
| New | +$383K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $383K | 0.01% |
+6,529
| New | +$383K |
|
361
Genuine Parts
GPC
$19.7B
| $381K | 0.01% |
4,148
+289
| +7% | +$26.5K |
|
362
Hormel Foods
HRL
$13.8B
| $381K | 0.01% |
10,298
-5,609
| -35% | -$208K |
|
363
Goodyear
GT
$2.43B
| $380K | 0.01% |
+16,304
| New | +$380K |
|
364
Amgen
AMGN
$149B
| $377K | 0.01% |
2,040
+1,765
| +642% | +$326K |
|
365
Cognex
CGNX
$7.45B
| $377K | 0.01% |
+8,440
| New | +$377K |
|
366
Morgan Stanley
MS
$250B
| $375K | 0.01% |
7,915
+7,822
| +8,411% | +$371K |
|
367
Pentair
PNR
$18.2B
| $375K | 0.01% |
8,948
+581
| +7% | +$24.3K |
|
|
TUZ
368
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $375K | 0.01% |
7,492
+714
| +11% | +$35.7K |
|
369
Lear
LEA
$5.62B
| $371K | 0.01% |
+1,998
| New | +$371K |
|
370
Consolidated Edison
ED
$35.2B
| $370K | 0.01% |
4,741
-440
| -8% | -$34.3K |
|
371
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $370K | 0.01% |
6,183
+496
| +9% | +$29.7K |
|
372
MakeMyTrip
MMYT
$9.31B
| $367K | 0.01% |
10,150
-4,100
| -29% | -$148K |
|
373
Nucor
NUE
$32.4B
| $366K | 0.01% |
5,858
-105
| -2% | -$6.56K |
|
374
PNC Financial Services
PNC
$79.5B
| $366K | 0.01% |
2,726
+2,694
| +8,419% | +$362K |
|
375
TSMC
TSM
$1.35T
| $366K | 0.01% |
+10,014
| New | +$366K |
|