MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moog
MOG.A
$6.27B
| $325K | 0.01% |
3,737
-1,241
| -25% | -$108K |
|
352
Rapid7
RPD
$1.27B
| $325K | 0.01% |
6,412
| – | – |
|
353
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $324K | 0.01% |
17,378
+5,152
| +42% | +$96.1K |
|
|
AYX
354
DELISTED
Alteryx, Inc.
AYX
| $322K | 0.01% |
3,843
-115
| -3% | -$9.64K |
|
355
Rockwell Automation
ROK
$38.8B
| $317K | 0.01% |
1,804
-77
| -4% | -$13.5K |
|
356
Globus Medical
GMED
$7.93B
| $308K | 0.01% |
6,233
-4,228
| -40% | -$209K |
|
357
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $308K | 0.01% |
10,198
+3,228
| +46% | +$97.5K |
|
358
Oceaneering
OII
$2.43B
| $307K | 0.01% |
19,452
-828
| -4% | -$13.1K |
|
359
American Customer Satisfaction ETF
ACSI
$102M
| $306K | 0.01% |
9,370
+6,670
| +247% | +$218K |
|
360
Lam Research
LRCX
$148B
| $306K | 0.01% |
17,120
-510
| -3% | -$9.12K |
|
361
HubSpot
HUBS
$25.9B
| $300K | 0.01% |
1,804
-54
| -3% | -$8.98K |
|
362
Strategy Inc Common Stock Class A
MSTR
$94B
| $298K | 0.01% |
20,680
+3,330
| +19% | +$48K |
|
363
Lincoln Electric
LECO
$13.2B
| $297K | 0.01% |
3,542
-150
| -4% | -$12.6K |
|
364
Cognex
CGNX
$7.45B
| $296K | 0.01% |
5,811
-174
| -3% | -$8.86K |
|
365
Appian
APPN
$2.28B
| $280K | 0.01% |
8,145
-243
| -3% | -$8.35K |
|
366
AT&T
T
$211B
| $280K | 0.01% |
12,006
+5,097
| +74% | +$119K |
|
367
New Oriental
EDU
$8.79B
| $277K | 0.01% |
3,079
-2,241
| -42% | -$202K |
|
368
Teradata
TDC
$2B
| $277K | 0.01% |
6,339
-189
| -3% | -$8.26K |
|
369
Applied Materials
AMAT
$134B
| $276K | 0.01% |
6,957
-208
| -3% | -$8.25K |
|
370
Embraer
ERJ
$10.5B
| $274K | 0.01% |
14,414
-135
| -0.9% | -$2.57K |
|
371
Franklin Resources
BEN
$12.8B
| $265K | 0.01% |
8,005
+3,827
| +92% | +$127K |
|
|
TGI
372
DELISTED
Triumph Group
TGI
| $259K | 0.01% |
13,569
-16,866
| -55% | -$322K |
|
373
Exxon Mobil
XOM
$478B
| $259K | 0.01% |
3,201
+1,367
| +75% | +$111K |
|
374
Protolabs
PRLB
$1.18B
| $258K | 0.01% |
2,457
-105
| -4% | -$11K |
|
375
Roper Technologies
ROP
$55.2B
| $256K | 0.01% |
751
+302
| +67% | +$103K |
|