MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
376
DELISTED
Integrated Device Technology I
IDTI
| $364K | 0.01% |
+11,433
| New | +$364K |
|
377
McDonald's
MCD
$218B
| $363K | 0.01% |
2,317
-20
| -0.9% | -$3.13K |
|
378
Colgate-Palmolive
CL
$67.3B
| $357K | 0.01% |
5,550
+192
| +4% | +$12.4K |
|
379
Magna International
MGA
$13.1B
| $356K | 0.01% |
+6,120
| New | +$356K |
|
380
Charles Schwab
SCHW
$170B
| $356K | 0.01% |
6,972
+6,891
| +8,507% | +$352K |
|
381
PPG Industries
PPG
$25B
| $351K | 0.01% |
3,383
-77
| -2% | -$7.99K |
|
382
Caterpillar
CAT
$202B
| $349K | 0.01% |
+2,586
| New | +$349K |
|
383
Ecolab
ECL
$77.3B
| $347K | 0.01% |
2,470
-527
| -18% | -$74K |
|
384
Air Products & Chemicals
APD
$65.2B
| $345K | 0.01% |
2,217
-192
| -8% | -$29.9K |
|
385
Avis
CAR
$5.47B
| $344K | 0.01% |
+10,589
| New | +$344K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.01% |
5,702
+380
| +7% | +$22.8K |
|
387
Wipro
WIT
$29B
| $336K | 0.01% |
187,200
-93,333
| -33% | -$168K |
|
388
Cardinal Health
CAH
$36.4B
| $333K | 0.01% |
6,826
+1,287
| +23% | +$62.8K |
|
389
Brown-Forman Class B
BF.B
$13B
| $328K | 0.01% |
6,693
-779
| -10% | -$38.2K |
|
390
CME Group
CME
$94.5B
| $324K | 0.01% |
1,977
+1,954
| +8,496% | +$320K |
|
391
CSX Corp
CSX
$60.5B
| $323K | 0.01% |
15,198
+14,940
| +5,791% | +$318K |
|
392
FedEx
FDX
$54.2B
| $323K | 0.01% |
1,423
+1,399
| +5,829% | +$318K |
|
393
Onto Innovation
ONTO
$5.44B
| $321K | 0.01% |
+9,075
| New | +$321K |
|
394
JD.com
JD
$47.7B
| $320K | 0.01% |
8,220
-1,644
| -17% | -$64K |
|
395
Veritone
VERI
$206M
| $320K | 0.01% |
+19,017
| New | +$320K |
|
396
Bank of New York Mellon
BK
$75.1B
| $316K | 0.01% |
5,868
+5,800
| +8,529% | +$312K |
|
|
CLDR
397
DELISTED
Cloudera, Inc.
CLDR
| $316K | 0.01% |
+23,154
| New | +$316K |
|
398
Duluth Holdings
DLTH
$133M
| $309K | 0.01% |
12,999
+3,692
| +40% | +$87.8K |
|
399
Stryker
SYK
$147B
| $306K | 0.01% |
1,814
+1,785
| +6,155% | +$301K |
|
|
ZIXI
400
DELISTED
Zix Corporation
ZIXI
| $305K | 0.01% |
56,505
+31,340
| +125% | +$169K |
|