MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$195M
(+4.8%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
156
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 2 |
Viatris
VTRS
|
+$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$21M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares TIPS Bond ETF
TIP
$14B
| $115K | ﹤0.01% |
1,016
| – | – |
|
402
HCA Healthcare
HCA
$94.8B
| $113K | ﹤0.01% |
+1,166
| New | +$113K |
|
403
Applied Materials
AMAT
$134B
| $108K | ﹤0.01% |
1,940
-334
| -15% | -$18.6K |
|
404
Hanesbrands
HBI
$2.2B
| $108K | ﹤0.01% |
5,863
+538
| +10% | +$9.91K |
|
|
ZIXI
405
DELISTED
Zix Corporation
ZIXI
| $107K | ﹤0.01% |
25,165
+4,260
| +20% | +$18.1K |
|
406
Rithm Capital
RITM
$6.57B
| $106K | ﹤0.01% |
+6,437
| New | +$106K |
|
407
iShares MSCI South Korea ETF
EWY
$5.52B
| $103K | ﹤0.01% |
1,366
-21,715
| -94% | -$1.64M |
|
408
Match Group
MTCH
$9.08B
| $103K | ﹤0.01% |
+2,325
| New | +$103K |
|
409
General Motors
GM
$55.7B
| $102K | ﹤0.01% |
2,820
+820
| +41% | +$29.7K |
|
410
Park Hotels & Resorts
PK
$2.39B
| $102K | ﹤0.01% |
3,784
+3,619
| +2,193% | +$97.6K |
|
411
Lam Research
LRCX
$148B
| $93K | ﹤0.01% |
4,600
-2,420
| -34% | -$48.9K |
|
412
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $93K | ﹤0.01% |
272
-4,505
| -94% | -$1.54M |
|
413
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $92K | ﹤0.01% |
20
-7
| -26% | -$32.2K |
|
|
CHA
414
DELISTED
China Telecom Corporation, LTD
CHA
| $91K | ﹤0.01% |
2,040
| – | – |
|
415
Telefônica Brasil
VIV
$20B
| $90K | ﹤0.01% |
6,000
-1,000
| -14% | -$15K |
|
416
iShares Short Treasury Bond ETF
SHV
$20.7B
| $88K | ﹤0.01% |
800
| – | – |
|
417
Arista Networks
ANET
$175B
| $83K | ﹤0.01% |
+5,200
| New | +$83K |
|
418
Omnicom Group
OMC
$15B
| $82K | ﹤0.01% |
+1,127
| New | +$82K |
|
419
KLA
KLAC
$127B
| $80K | ﹤0.01% |
734
-618
| -46% | -$67.4K |
|
420
iShares MSCI France ETF
EWQ
$391M
| $78K | ﹤0.01% |
2,491
| – | – |
|
421
Technology Select Sector SPDR Fund
XLK
$86.5B
| $77K | ﹤0.01% |
1,175
-9,349
| -89% | -$613K |
|
422
AGNC Investment
AGNC
$10.7B
| $76K | ﹤0.01% |
+4,042
| New | +$76K |
|
423
CEVA Inc
CEVA
$564M
| $74K | ﹤0.01% |
2,053
+88
| +4% | +$3.17K |
|
424
Philip Morris
PM
$259B
| $72K | ﹤0.01% |
726
+258
| +55% | +$25.6K |
|
425
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $71K | ﹤0.01% |
708
-21,262
| -97% | -$2.13M |
|