MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
(+7.5%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
Amazon
AMZN
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.4B
| $219K | ﹤0.01% |
+6,572
| New | +$219K |
|
402
New Oriental
EDU
$8.79B
| $218K | ﹤0.01% |
1,797
| – | – |
|
403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $216K | ﹤0.01% |
6,120
+796
| +15% | +$28.1K |
|
404
Honeywell
HON
$134B
| $215K | ﹤0.01% |
1,215
| – | – |
|
405
Duke Energy
DUK
$94.8B
| $214K | ﹤0.01% |
2,349
+152
| +7% | +$13.8K |
|
406
Texas Instruments
TXN
$166B
| $212K | ﹤0.01% |
1,665
-6,204
| -79% | -$790K |
|
407
AppFolio
APPF
$9.9B
| $211K | ﹤0.01% |
1,917
+10
| +0.5% | +$1.1K |
|
408
Monster Beverage
MNST
$63.2B
| $209K | ﹤0.01% |
6,576
-1,682
| -20% | -$53.5K |
|
409
Huntington Bancshares
HBAN
$25.9B
| $208K | ﹤0.01% |
13,761
-11,196
| -45% | -$169K |
|
410
Amplify Video Game Tech ETF
GAMR
$49.7M
| $206K | ﹤0.01% |
4,606
+644
| +16% | +$28.8K |
|
411
Welltower
WELL
$113B
| $205K | ﹤0.01% |
2,502
+162
| +7% | +$13.3K |
|
412
Corpay
CPAY
$21.7B
| $205K | ﹤0.01% |
711
-5,163
| -88% | -$1.49M |
|
413
NextEra Energy, Inc.
NEE
$148B
| $204K | ﹤0.01% |
3,376
-136
| -4% | -$8.22K |
|
414
Kinder Morgan
KMI
$61.3B
| $203K | ﹤0.01% |
9,601
+622
| +7% | +$13.2K |
|
415
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $202K | ﹤0.01% |
4,150
| – | – |
|
|
INST
416
DELISTED
Instructure, Inc.
INST
| $200K | ﹤0.01% |
4,152
+22
| +0.5% | +$1.06K |
|
417
Vulcan Materials
VMC
$39B
| $199K | ﹤0.01% |
+1,383
| New | +$199K |
|
418
Entergy
ETR
$40.3B
| $196K | ﹤0.01% |
3,274
+212
| +7% | +$12.7K |
|
419
Regions Financial
RF
$24.2B
| $196K | ﹤0.01% |
11,445
-8,374
| -42% | -$143K |
|
420
Interpublic Group of Companies
IPG
$9.67B
| $195K | ﹤0.01% |
8,426
+545
| +7% | +$12.6K |
|
421
ARK Genomic Revolution ETF
ARKG
$1.04B
| $193K | ﹤0.01% |
5,748
+638
| +12% | +$21.4K |
|
|
TWOU
422
DELISTED
2U, Inc.
TWOU
| $193K | ﹤0.01% |
268
+1
| +0.4% | +$720 |
|
423
Ventas
VTR
$31.7B
| $192K | ﹤0.01% |
3,325
+215
| +7% | +$12.4K |
|
424
American Express
AXP
$226B
| $191K | ﹤0.01% |
1,541
+1,237
| +407% | +$153K |
|
425
Cencora
COR
$58.7B
| $190K | ﹤0.01% |
2,239
-33
| -1% | -$2.8K |
|