MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $108K | ﹤0.01% |
2,075
+91
| +5% | +$4.74K |
|
352
Incyte
INCY
$16.2B
| $107K | ﹤0.01% |
+1,444
| New | +$107K |
|
353
Delta Air Lines
DAL
$39.1B
| $106K | ﹤0.01% |
2,705
-496
| -15% | -$19.4K |
|
354
Duke Energy
DUK
$94.8B
| $106K | ﹤0.01% |
1,016
+44
| +5% | +$4.59K |
|
355
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $106K | ﹤0.01% |
+2,896
| New | +$106K |
|
356
Verizon
VZ
$185B
| $106K | ﹤0.01% |
2,032
-3,761
| -65% | -$196K |
|
357
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $104K | ﹤0.01% |
4,005
+3,750
| +1,471% | +$97.4K |
|
358
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $104K | ﹤0.01% |
+2,200
| New | +$104K |
|
359
NiSource
NI
$19.3B
| $104K | ﹤0.01% |
3,783
+167
| +5% | +$4.59K |
|
360
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $103K | ﹤0.01% |
2,100
| – | – |
|
361
General Mills
GIS
$26.7B
| $102K | ﹤0.01% |
1,516
+67
| +5% | +$4.51K |
|
362
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $102K | ﹤0.01% |
561
| – | – |
|
363
Hewlett Packard
HPE
$32.6B
| $101K | ﹤0.01% |
6,344
+280
| +5% | +$4.46K |
|
364
WideOpenWest
WOW
$442M
| $98K | ﹤0.01% |
4,550
| – | – |
|
365
Kraft Heinz
KHC
$30.9B
| $97K | ﹤0.01% |
2,718
-1,305
| -32% | -$46.6K |
|
366
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $97K | ﹤0.01% |
+794
| New | +$97K |
|
367
Materials Select Sector SPDR Fund
XLB
$5.5B
| $97K | ﹤0.01% |
1,074
+374
| +53% | +$33.8K |
|
368
Zoom
ZM
$25.1B
| $96K | ﹤0.01% |
506
-63
| -11% | -$12K |
|
369
Quest Diagnostics
DGX
$20.5B
| $94K | ﹤0.01% |
546
+43
| +9% | +$7.4K |
|
370
Danaher
DHR
$136B
| $94K | ﹤0.01% |
321
+163
| +103% | +$47.7K |
|
371
Interpublic Group of Companies
IPG
$9.67B
| $94K | ﹤0.01% |
2,488
+110
| +5% | +$4.16K |
|
372
Kimberly-Clark
KMB
$42.5B
| $94K | ﹤0.01% |
661
+29
| +5% | +$4.12K |
|
373
Qorvo
QRVO
$8.04B
| $94K | ﹤0.01% |
+604
| New | +$94K |
|
374
Teradyne
TER
$17.9B
| $92K | ﹤0.01% |
+562
| New | +$92K |
|
|
HEAL
375
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $91K | ﹤0.01% |
1,831
-31,246
| -94% | -$1.55M |
|