MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$1.25B
Cap. Flow
-$112M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$201M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$189M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$175M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$110M

Top Sells

1
PFE icon
Pfizer
PFE
+$99.5M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$95M
3
URI icon
United Rentals
URI
+$90.6M
4
DE icon
Deere & Co
DE
+$86.4M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$83.4M

Sector Composition

1 Technology 20.59%
2 Financials 5.52%
3 Healthcare 4.07%
4 Industrials 2.96%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
351
Vanguard Large-Cap ETF
VV
$45.3B
$65K ﹤0.01%
375
– –
ABT icon
352
Abbott
ABT
$233B
$64K ﹤0.01%
585
– –
EVBG
353
DELISTED
Everbridge, Inc. Common Stock
EVBG
$62K ﹤0.01%
2,218
+2
+0.1% +$56
FSLR icon
354
First Solar
FSLR
$21.6B
$61K ﹤0.01%
900
– –
MAR icon
355
Marriott International Class A Common Stock
MAR
$72.3B
$61K ﹤0.01%
445
-1,067
-71% -$146K
HLT icon
356
Hilton Worldwide
HLT
$64.6B
$60K ﹤0.01%
535
-844
-61% -$94.7K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$120B
$58K ﹤0.01%
265
– –
HYLS icon
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$56K ﹤0.01%
1,440
– –
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$56K ﹤0.01%
550
– –
UPWK icon
360
Upwork
UPWK
$2.24B
$56K ﹤0.01%
2,730
+30
+1% +$615
SNP
361
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$56K ﹤0.01%
1,242
– –
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$15.7B
$55K ﹤0.01%
1,050
-1,050
-50% -$55K
BKR icon
363
Baker Hughes
BKR
$45.8B
$54K ﹤0.01%
1,864
+169
+10% +$4.9K
VICI icon
364
VICI Properties
VICI
$35.4B
$54K ﹤0.01%
1,815
-1,397
-43% -$41.6K
HYS icon
365
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$53K ﹤0.01%
600
-540
-47% -$47.7K
CPAY icon
366
Corpay
CPAY
$21.7B
$53K ﹤0.01%
250
+22
+10% +$4.66K
HOLX icon
367
Hologic
HOLX
$14.3B
$51K ﹤0.01%
730
+66
+10% +$4.61K
IDHQ icon
368
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$51K ﹤0.01%
2,155
– –
AES icon
369
AES
AES
$9.17B
$49K ﹤0.01%
2,333
+212
+10% +$4.45K
IBKR icon
370
Interactive Brokers
IBKR
$28.4B
$49K ﹤0.01%
3,520
– –
TSLA icon
371
Tesla
TSLA
$1.28T
$49K ﹤0.01%
219
– –
XLB icon
372
Materials Select Sector SPDR Fund
XLB
$5.5B
$49K ﹤0.01%
662
-350
-35% -$25.9K
DGX icon
373
Quest Diagnostics
DGX
$20.5B
$48K ﹤0.01%
360
+32
+10% +$4.27K
URA icon
374
Global X Uranium ETF
URA
$4.29B
$48K ﹤0.01%
2,600
– –
DAL icon
375
Delta Air Lines
DAL
$39.1B
$47K ﹤0.01%
1,618
-2,634
-62% -$76.5K
13 14
15
16 17