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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$53.7B
| $281K | 0.01% |
6,437
+5,796
| +904% | +$253K |
|
402
American International
AIG
$43.7B
| $276K | 0.01% |
5,212
+5,151
| +8,444% | +$273K |
|
403
New Oriental
EDU
$8.79B
| $275K | 0.01% |
2,900
-11,915
| -80% | -$1.13M |
|
404
Bristol-Myers Squibb
BMY
$94B
| $262K | 0.01% |
4,762
+4,613
| +3,096% | +$254K |
|
405
Deere & Co
DE
$127B
| $262K | 0.01% |
1,877
+1,846
| +5,955% | +$258K |
|
406
OneSpan
OSPN
$588M
| $261K | 0.01% |
13,270
-5,162
| -28% | -$102K |
|
407
Capital One
COF
$143B
| $260K | 0.01% |
2,824
+2,791
| +8,458% | +$257K |
|
408
Varonis Systems
VRNS
$6.3B
| $260K | 0.01% |
+10,461
| New | +$260K |
|
409
F5
FFIV
$18.5B
| $259K | 0.01% |
1,500
-615
| -29% | -$106K |
|
|
LFC
410
DELISTED
China Life Insurance Company Ltd.
LFC
| $258K | 0.01% |
20,158
-2,000
| -9% | -$25.6K |
|
|
TTM
411
DELISTED
Tata Motors Limited
TTM
| $254K | 0.01% |
12,990
-10,000
| -43% | -$196K |
|
412
Prudential Financial
PRU
$37.6B
| $252K | 0.01% |
2,700
+2,671
| +9,210% | +$249K |
|
413
Intercontinental Exchange
ICE
$99.6B
| $247K | 0.01% |
3,363
+3,324
| +8,523% | +$244K |
|
414
Norfolk Southern
NSC
$61.6B
| $247K | 0.01% |
1,635
+1,607
| +5,739% | +$243K |
|
415
Thermo Fisher Scientific
TMO
$181B
| $243K | 0.01% |
1,172
+1,135
| +3,068% | +$235K |
|
416
Electronic Arts
EA
$43.1B
| $240K | 0.01% |
1,704
+1,694
| +16,940% | +$239K |
|
417
Marsh & McLennan
MMC
$99.8B
| $240K | 0.01% |
2,946
+2,912
| +8,565% | +$237K |
|
418
Eli Lilly
LLY
$677B
| $237K | 0.01% |
2,783
+2,695
| +3,063% | +$230K |
|
419
Cameco
CCJ
$34B
| $235K | 0.01% |
20,850
| – | – |
|
420
Paychex
PAYX
$48.6B
| $233K | 0.01% |
3,405
+2,990
| +720% | +$205K |
|
|
CEO
421
DELISTED
CNOOC Limited
CEO
| $232K | 0.01% |
1,356
| – | – |
|
|
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
| $230K | 0.01% |
+10,267
| New | +$230K |
|
423
Yatra Online
YTRA
$91.1M
| $229K | 0.01% |
42,767
| – | – |
|
424
Truist Financial
TFC
$58.3B
| $228K | 0.01% |
4,528
+4,475
| +8,443% | +$225K |
|
|
MANT
425
DELISTED
Mantech International Corp
MANT
| $226K | 0.01% |
4,208
-1,814
| -30% | -$97.4K |
|