MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.72%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$129M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$102M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$70.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.7M |
| 5 |
Home Depot
HD
|
+$44.8M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$427M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$52.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$45.8B
| $23K | ﹤0.01% |
+664
| New | +$23K |
|
352
KKR & Co
KKR
$128B
| $23K | ﹤0.01% |
+217
| New | +$23K |
|
353
Cheniere Energy
LNG
$51.9B
| $23K | ﹤0.01% |
+135
| New | +$23K |
|
354
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $23K | ﹤0.01% |
+331
| New | +$23K |
|
355
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $22K | ﹤0.01% |
575
| – | – |
|
356
Payoneer
PAYO
$2.34B
| $22K | ﹤0.01% |
3,879
-1,696,121
| -100% | -$9.62M |
|
357
SBA Communications
SBAC
$21.5B
| $22K | ﹤0.01% |
+111
| New | +$22K |
|
358
Schlumberger
SLB
$53.1B
| $22K | ﹤0.01% |
+460
| New | +$22K |
|
359
Constellation Brands
STZ
$24.6B
| $22K | ﹤0.01% |
+87
| New | +$22K |
|
360
HubSpot
HUBS
$25.9B
| $21K | ﹤0.01% |
+36
| New | +$21K |
|
361
Interactive Brokers
IBKR
$28.4B
| $21K | ﹤0.01% |
+684
| New | +$21K |
|
362
Itaú Unibanco
ITUB
$75B
| $21K | ﹤0.01% |
3,960
| – | – |
|
363
SS&C Technologies
SSNC
$21.8B
| $21K | ﹤0.01% |
+338
| New | +$21K |
|
364
Targa Resources
TRGP
$35.8B
| $21K | ﹤0.01% |
+161
| New | +$21K |
|
365
Carnival Corp
CCL
$42.7B
| $20K | ﹤0.01% |
1,062
-45
| -4% | -$847 |
|
366
Emerson Electric
EMR
$76B
| $20K | ﹤0.01% |
+187
| New | +$20K |
|
367
Halliburton
HAL
$19B
| $20K | ﹤0.01% |
+585
| New | +$20K |
|
368
Howmet Aerospace
HWM
$74.9B
| $20K | ﹤0.01% |
+256
| New | +$20K |
|
369
Phillips Edison & Co
PECO
$4.47B
| $20K | ﹤0.01% |
+602
| New | +$20K |
|
370
SPS Commerce
SPSC
$4B
| $20K | ﹤0.01% |
+108
| New | +$20K |
|
371
Axon Enterprise
AXON
$59.4B
| $19K | ﹤0.01% |
+65
| New | +$19K |
|
372
Navitas Semiconductor
NVTS
$1.31B
| $19K | ﹤0.01% |
4,858
-10,779
| -69% | -$42.2K |
|
373
TKO Group
TKO
$16.6B
| $19K | ﹤0.01% |
+173
| New | +$19K |
|
374
Vertiv
VRT
$51.5B
| $19K | ﹤0.01% |
+213
| New | +$19K |
|
375
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $18K | ﹤0.01% |
140
| – | – |
|