MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
401
DELISTED
Tata Motors Limited
TTM
| $151K | ﹤0.01% |
7,260
-8,000
| -52% | -$166K |
|
402
Iron Mountain
IRM
$28.6B
| $147K | ﹤0.01% |
3,984
+20
| +0.5% | +$738 |
|
403
Altria Group
MO
$112B
| $147K | ﹤0.01% |
2,872
+292
| +11% | +$14.9K |
|
404
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $145K | ﹤0.01% |
3,268
| – | – |
|
405
iShares MSCI World ETF
URTH
$5.72B
| $145K | ﹤0.01% |
1,220
| – | – |
|
406
iShares MSCI Japan ETF
EWJ
$15.7B
| $144K | ﹤0.01% |
2,100
| – | – |
|
407
American Superconductor
AMSC
$2.54B
| $143K | ﹤0.01% |
+7,546
| New | +$143K |
|
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $141K | ﹤0.01% |
2,571
+1,324
| +106% | +$72.6K |
|
409
Exxon Mobil
XOM
$478B
| $141K | ﹤0.01% |
2,533
+75
| +3% | +$4.18K |
|
410
Churchill Downs
CHDN
$6.75B
| $140K | ﹤0.01% |
1,228
+288
| +31% | +$32.8K |
|
411
Cardinal Health
CAH
$36.4B
| $139K | ﹤0.01% |
2,294
+647
| +39% | +$39.2K |
|
412
Marriott Vacations Worldwide
VAC
$2.67B
| $138K | ﹤0.01% |
793
+182
| +30% | +$31.7K |
|
413
Gaming and Leisure Properties
GLPI
$13.6B
| $136K | ﹤0.01% |
3,210
+757
| +31% | +$32.1K |
|
414
Chevron
CVX
$317B
| $135K | ﹤0.01% |
1,290
+334
| +35% | +$35K |
|
415
Dow Inc
DOW
$17.7B
| $135K | ﹤0.01% |
2,109
-103
| -5% | -$6.59K |
|
416
Broadridge
BR
$29.5B
| $134K | ﹤0.01% |
+875
| New | +$134K |
|
|
SMAR
417
DELISTED
Smartsheet Inc.
SMAR
| $134K | ﹤0.01% |
2,100
+600
| +40% | +$38.3K |
|
|
JOYY
418
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $133K | ﹤0.01% |
1,419
-10,420
| -88% | -$977K |
|
419
Boyd Gaming
BYD
$6.79B
| $132K | ﹤0.01% |
2,236
+524
| +31% | +$30.9K |
|
420
Moody's
MCO
$91.9B
| $132K | ﹤0.01% |
441
+310
| +237% | +$92.8K |
|
421
Kinder Morgan
KMI
$61.3B
| $131K | ﹤0.01% |
7,841
+1,415
| +22% | +$23.6K |
|
|
EVA
422
DELISTED
Enviva Inc.
EVA
| $130K | ﹤0.01% |
2,700
-1,754
| -39% | -$84.5K |
|
423
FirstEnergy
FE
$25.3B
| $129K | ﹤0.01% |
3,725
+1,817
| +95% | +$62.9K |
|
424
JetBlue
JBLU
$1.84B
| $127K | ﹤0.01% |
6,256
+1,436
| +30% | +$29.2K |
|
425
J.M. Smucker
SJM
$11.5B
| $126K | ﹤0.01% |
+995
| New | +$126K |
|