MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ryanair
RYAAY
$31.1B
| $78K | ﹤0.01% |
1,900
-158
| -8% | -$6.49K |
|
402
Waters Corp
WAT
$17.6B
| $78K | ﹤0.01% |
209
+52
| +33% | +$19.4K |
|
403
Conagra Brands
CAG
$9.18B
| $77K | ﹤0.01% |
2,262
+100
| +5% | +$3.4K |
|
404
Keysight
KEYS
$29.3B
| $77K | ﹤0.01% |
+370
| New | +$77K |
|
405
Las Vegas Sands
LVS
$36.7B
| $77K | ﹤0.01% |
2,053
-5,266
| -72% | -$198K |
|
406
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $76K | ﹤0.01% |
+2,100
| New | +$76K |
|
407
Teladoc Health
TDOC
$1.36B
| $73K | ﹤0.01% |
770
-2,571
| -77% | -$244K |
|
408
Newell Brands
NWL
$2.48B
| $72K | ﹤0.01% |
3,329
+147
| +5% | +$3.18K |
|
409
RingCentral
RNG
$2.75B
| $72K | ﹤0.01% |
370
-47
| -11% | -$9.15K |
|
410
Zebra Technologies
ZBRA
$15.9B
| $72K | ﹤0.01% |
121
-20
| -14% | -$11.9K |
|
411
3M
MMM
$84.1B
| $71K | ﹤0.01% |
481
+22
| +5% | +$3.25K |
|
412
NNN REIT
NNN
$8.12B
| $70K | ﹤0.01% |
1,449
-316
| -18% | -$15.3K |
|
413
Snowflake
SNOW
$74.9B
| $70K | ﹤0.01% |
205
-522
| -72% | -$178K |
|
414
Brixmor Property Group
BRX
$8.57B
| $69K | ﹤0.01% |
2,716
-851
| -24% | -$21.6K |
|
415
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $69K | ﹤0.01% |
+2,155
| New | +$69K |
|
416
Labcorp
LH
$23.1B
| $69K | ﹤0.01% |
255
+29
| +13% | +$7.85K |
|
417
Live Nation Entertainment
LYV
$40.3B
| $69K | ﹤0.01% |
579
-366
| -39% | -$43.6K |
|
418
United Airlines
UAL
$34.5B
| $69K | ﹤0.01% |
1,570
-158
| -9% | -$6.94K |
|
419
Whirlpool
WHR
$5.15B
| $69K | ﹤0.01% |
+298
| New | +$69K |
|
|
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69K | ﹤0.01% |
1,428
-228
| -14% | -$11K |
|
421
Baker Hughes
BKR
$45.8B
| $68K | ﹤0.01% |
+2,825
| New | +$68K |
|
422
Caesars Entertainment
CZR
$5.22B
| $68K | ﹤0.01% |
728
-23
| -3% | -$2.15K |
|
423
Kimco Realty
KIM
$15.2B
| $68K | ﹤0.01% |
2,775
-1,020
| -27% | -$25K |
|
424
Kite Realty
KRG
$4.95B
| $68K | ﹤0.01% |
3,110
+1,182
| +61% | +$25.8K |
|
425
Motorola Solutions
MSI
$80.3B
| $68K | ﹤0.01% |
+252
| New | +$68K |
|