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
UPST icon
376
Upstart Holdings
UPST
$6.07B
$47K ﹤0.01%
+1,500
New +$47K
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
$47K ﹤0.01%
2,958
+2,818
+2,013% +$44.8K
ITUB icon
378
Itaú Unibanco
ITUB
$75B
$46K ﹤0.01%
11,660
– –
LUV icon
379
Southwest Airlines
LUV
$16.6B
$46K ﹤0.01%
1,270
-2,066
-62% -$74.8K
WAT icon
380
Waters Corp
WAT
$17.6B
$46K ﹤0.01%
139
+12
+9% +$3.97K
XES icon
381
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$46K ﹤0.01%
770
– –
ASML icon
382
ASML
ASML
$320B
$45K ﹤0.01%
95
-1,800
-95% -$853K
MAC icon
383
Macerich
MAC
$4.58B
$45K ﹤0.01%
5,112
+4,838
+1,766% +$42.6K
HYLB icon
384
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$44K ﹤0.01%
1,300
-7,482
-85% -$253K
LVS icon
385
Las Vegas Sands
LVS
$36.7B
$43K ﹤0.01%
1,282
-1,950
-60% -$65.4K
UE icon
386
Urban Edge Properties
UE
$2.66B
$43K ﹤0.01%
2,797
+2,654
+1,856% +$40.8K
SNA icon
387
Snap-on
SNA
$17.4B
$42K ﹤0.01%
212
+19
+10% +$3.76K
IVT icon
388
InvenTrust Properties
IVT
$2.33B
$41K ﹤0.01%
1,605
+1,520
+1,788% +$38.8K
NFTY icon
389
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$41K ﹤0.01%
+1,000
New +$41K
PCTY icon
390
Paylocity
PCTY
$9.36B
$41K ﹤0.01%
236
-24
-9% -$4.17K
PDD icon
391
Pinduoduo
PDD
$178B
$41K ﹤0.01%
660
-24,570
-97% -$1.53M
FIW icon
392
First Trust Water ETF
FIW
$1.91B
$39K ﹤0.01%
540
– –
TRMB icon
393
Trimble
TRMB
$19.2B
$39K ﹤0.01%
664
+60
+10% +$3.52K
AMAT icon
394
Applied Materials
AMAT
$134B
$38K ﹤0.01%
418
-376,616
-100% -$34.2M
EOG icon
395
EOG Resources
EOG
$64.5B
$38K ﹤0.01%
347
+31
+10% +$3.4K
PAYX icon
396
Paychex
PAYX
$48.6B
$38K ﹤0.01%
330
+30
+10% +$3.46K
QRVO icon
397
Qorvo
QRVO
$8.04B
$38K ﹤0.01%
400
+36
+10% +$3.42K
SLB icon
398
Schlumberger
SLB
$53.1B
$38K ﹤0.01%
1,072
+97
+10% +$3.44K
FIVN icon
399
FIVE9
FIVN
$2B
$37K ﹤0.01%
402
-46
-10% -$4.23K
PEP icon
400
PepsiCo
PEP
$197B
$37K ﹤0.01%
223
+14
+7% +$2.32K
14 15
16
17 18