MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.1B
| $322K | 0.01% |
2,120
+287
| +16% | +$43.6K |
|
402
American Customer Satisfaction ETF
ACSI
$102M
| $318K | 0.01% |
9,370
| – | – |
|
403
Box
BOX
$4.7B
| $318K | 0.01% |
19,217
+6,909
| +56% | +$114K |
|
404
3M
MMM
$84.1B
| $318K | 0.01% |
2,313
+780
| +51% | +$107K |
|
405
Regions Financial
RF
$24.2B
| $314K | 0.01% |
+19,819
| New | +$314K |
|
406
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $305K | 0.01% |
5,980
| – | – |
|
407
KeyCorp
KEY
$20.9B
| $304K | 0.01% |
17,056
-2,173
| -11% | -$38.7K |
|
408
Kimco Realty
KIM
$15.2B
| $302K | 0.01% |
14,683
+1,247
| +9% | +$25.6K |
|
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $297K | 0.01% |
15,020
-38,320
| -72% | -$758K |
|
410
AES
AES
$9.17B
| $295K | 0.01% |
18,031
-5,497
| -23% | -$89.9K |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $291K | 0.01% |
6,928
+630
| +10% | +$26.5K |
|
412
Lam Research
LRCX
$148B
| $290K | 0.01% |
12,540
-730
| -6% | -$16.9K |
|
413
Synopsys
SNPS
$79B
| $290K | 0.01% |
+2,115
| New | +$290K |
|
|
414
Viatris
VTRS
$11.6B
| $289K | 0.01% |
14,631
-1,906,734
| -99% | -$37.7M |
|
415
Rapid7
RPD
$1.27B
| $288K | 0.01% |
6,342
-70
| -1% | -$3.18K |
|
416
Franklin Resources
BEN
$12.8B
| $286K | 0.01% |
9,895
-4,289
| -30% | -$124K |
|
417
Lincoln Electric
LECO
$13.2B
| $286K | 0.01% |
3,291
-540
| -14% | -$46.9K |
|
418
Booz Allen Hamilton
BAH
$12.9B
| $285K | 0.01% |
3,998
+192
| +5% | +$13.7K |
|
419
Moog
MOG.A
$6.27B
| $282K | 0.01% |
3,480
+1,108
| +47% | +$89.8K |
|
420
Norwegian Cruise Line
NCLH
$12B
| $282K | 0.01% |
+5,442
| New | +$282K |
|
|
EVBG
421
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $279K | 0.01% |
4,524
+1,627
| +56% | +$100K |
|
422
Groupon
GRPN
$923M
| $277K | 0.01% |
5,208
-545
| -9% | -$29K |
|
423
Rockwell Automation
ROK
$38.8B
| $274K | 0.01% |
1,665
-273
| -14% | -$44.9K |
|
424
PROS Holdings
PRO
$699M
| $273K | 0.01% |
4,586
+1,649
| +56% | +$98.2K |
|
425
Allient
ALNT
$779M
| $271K | 0.01% |
11,523
-1,890
| -14% | -$44.4K |
|