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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.6B
| $90K | ﹤0.01% |
2,109
-323
| -13% | -$13.8K |
|
377
Pinnacle West Capital
PNW
$10.5B
| $90K | ﹤0.01% |
1,283
+57
| +5% | +$4K |
|
378
iShares MSCI Taiwan ETF
EWT
$6.52B
| $89K | ﹤0.01% |
+1,330
| New | +$89K |
|
379
iShares MSCI Brazil ETF
EWZ
$5.55B
| $89K | ﹤0.01% |
+3,256
| New | +$89K |
|
380
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $89K | ﹤0.01% |
1,850
-1,250
| -40% | -$60.1K |
|
381
Trimble
TRMB
$19.2B
| $88K | ﹤0.01% |
1,006
| – | – |
|
382
Thermo Fisher Scientific
TMO
$181B
| $87K | ﹤0.01% |
130
+65
| +100% | +$43.5K |
|
383
MGM Resorts International
MGM
$9.4B
| $86K | ﹤0.01% |
1,923
-928
| -33% | -$41.5K |
|
384
Trip.com Group
TCOM
$48.3B
| $86K | ﹤0.01% |
3,474
-1,393
| -29% | -$34.5K |
|
385
AES
AES
$9.17B
| $85K | ﹤0.01% |
+3,535
| New | +$85K |
|
386
Canadian Solar
CSIQ
$729M
| $85K | ﹤0.01% |
+2,702
| New | +$85K |
|
387
Hasbro
HAS
$11B
| $85K | ﹤0.01% |
846
+38
| +5% | +$3.82K |
|
388
Hologic
HOLX
$14.3B
| $85K | ﹤0.01% |
1,104
+162
| +17% | +$12.5K |
|
389
Corpay
CPAY
$21.7B
| $85K | ﹤0.01% |
+378
| New | +$85K |
|
390
Campbell Soup
CPB
$9.91B
| $83K | ﹤0.01% |
1,925
+85
| +5% | +$3.67K |
|
391
Abbott
ABT
$233B
| $82K | ﹤0.01% |
585
-283
| -33% | -$39.7K |
|
392
Coterra Energy
CTRA
$18.6B
| $82K | ﹤0.01% |
+4,199
| New | +$82K |
|
393
Northrop Grumman
NOC
$82.5B
| $82K | ﹤0.01% |
214
| – | – |
|
394
Cardinal Health
CAH
$36.4B
| $81K | ﹤0.01% |
1,562
-1,591
| -50% | -$82.5K |
|
395
Interactive Brokers
IBKR
$28.4B
| $81K | ﹤0.01% |
4,040
-1,460
| -27% | -$29.3K |
|
396
iShares Russell 1000 Growth ETF
IWF
$120B
| $81K | ﹤0.01% |
265
| – | – |
|
397
Huazhu Hotels Group
HTHT
$11.4B
| $80K | ﹤0.01% |
2,122
-40
| -2% | -$1.51K |
|
398
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $79K | ﹤0.01% |
1,700
| – | – |
|
399
First Solar
FSLR
$21.6B
| $79K | ﹤0.01% |
900
-38
| -4% | -$3.34K |
|
400
PepsiCo
PEP
$197B
| $78K | ﹤0.01% |
453
+301
| +198% | +$51.8K |
|