MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
351
DELISTED
SolarWinds Corporation Common Stock
SWI
| $406K | 0.01% |
+20,856
| New | +$406K |
|
352
ICICI Bank
IBN
$115B
| $401K | 0.01% |
32,899
-3,000
| -8% | -$36.6K |
|
353
Lattice Semiconductor
LSCC
$8.82B
| $397K | 0.01% |
21,720
+1,238
| +6% | +$22.6K |
|
354
Marvell Technology
MRVL
$58.1B
| $391K | 0.01% |
+15,714
| New | +$391K |
|
355
Sysco
SYY
$38.9B
| $391K | 0.01% |
4,946
+949
| +24% | +$75K |
|
356
Procter & Gamble
PG
$370B
| $390K | 0.01% |
3,155
+352
| +13% | +$43.5K |
|
357
Microchip Technology
MCHP
$34.9B
| $388K | 0.01% |
8,354
-734
| -8% | -$34.1K |
|
358
AbbVie
ABBV
$386B
| $384K | 0.01% |
5,142
+1,565
| +44% | +$117K |
|
359
Sherwin-Williams
SHW
$89.8B
| $381K | 0.01% |
2,076
+243
| +13% | +$44.6K |
|
360
Consolidated Edison
ED
$35.2B
| $379K | 0.01% |
4,008
-742
| -16% | -$70.2K |
|
361
Cincinnati Financial
CINF
$24.5B
| $377K | 0.01% |
3,234
-2,390
| -42% | -$279K |
|
362
Hormel Foods
HRL
$13.8B
| $373K | 0.01% |
8,583
+1,412
| +20% | +$61.4K |
|
363
American Tower
AMT
$91.3B
| $370K | 0.01% |
1,681
+772
| +85% | +$170K |
|
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $370K | 0.01% |
2,905
+310
| +12% | +$39.5K |
|
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $370K | 0.01% |
2,479
-122
| -5% | -$18.2K |
|
366
Lowe's Companies
LOW
$152B
| $369K | 0.01% |
3,373
+895
| +36% | +$97.9K |
|
367
PepsiCo
PEP
$197B
| $368K | 0.01% |
2,684
+470
| +21% | +$64.4K |
|
368
A.O. Smith
AOS
$10.2B
| $367K | 0.01% |
7,683
+2,684
| +54% | +$128K |
|
369
Kimberly-Clark
KMB
$42.5B
| $366K | 0.01% |
2,576
+336
| +15% | +$47.7K |
|
370
HDFC Bank
HDB
$179B
| $364K | 0.01% |
6,388
| – | – |
|
371
Johnson & Johnson
JNJ
$429B
| $363K | 0.01% |
2,807
-512
| -15% | -$66.2K |
|
372
Appian
APPN
$2.28B
| $361K | 0.01% |
7,593
-444
| -6% | -$21.1K |
|
373
Federal Realty Investment Trust
FRT
$8.77B
| $361K | 0.01% |
2,655
+515
| +24% | +$70K |
|
374
Leggett & Platt
LEG
$1.3B
| $358K | 0.01% |
8,734
-902
| -9% | -$37K |
|
375
Huntington Bancshares
HBAN
$25.9B
| $356K | 0.01% |
24,957
-3,891
| -13% | -$55.5K |
|