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 | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.28T
| $225K | 0.01% |
+9,855
| New | +$225K |
|
|
QUOT
427
DELISTED
Quotient Technology Inc
QUOT
| $222K | 0.01% |
16,978
+4,823
| +40% | +$63.1K |
|
428
Ford
F
$46.5B
| $216K | 0.01% |
19,814
+15,921
| +409% | +$174K |
|
429
Eaton
ETN
$142B
| $214K | 0.01% |
2,860
+2,466
| +626% | +$185K |
|
430
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $205K | ﹤0.01% |
11,229
+1,287
| +13% | +$23.5K |
|
431
General Motors
GM
$55.7B
| $204K | ﹤0.01% |
5,173
+2,353
| +83% | +$92.8K |
|
432
Dr. Reddy's Laboratories
RDY
$12.2B
| $204K | ﹤0.01% |
32,000
-32,500
| -50% | -$207K |
|
|
VEDL
433
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $204K | ﹤0.01% |
15,000
-4,000
| -21% | -$54.4K |
|
434
Progressive
PGR
$146B
| $200K | ﹤0.01% |
3,382
+3,343
| +8,572% | +$198K |
|
|
HTZ
435
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $199K | ﹤0.01% |
+14,907
| New | +$199K |
|
436
State Street
STT
$31.9B
| $198K | ﹤0.01% |
2,122
+2,097
| +8,388% | +$196K |
|
437
iShares TIPS Bond ETF
TIP
$14B
| $198K | ﹤0.01% |
1,756
+740
| +73% | +$83.4K |
|
|
OPPE
438
WisdomTree European Opportunities Fund
OPPE
$146M
| $195K | ﹤0.01% |
6,477
-423
| -6% | -$12.7K |
|
439
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $192K | ﹤0.01% |
6,550
+456
| +7% | +$13.4K |
|
440
Travelers Companies
TRV
$62.8B
| $192K | ﹤0.01% |
1,569
+1,551
| +8,617% | +$190K |
|
441
Vale
VALE
$45.5B
| $192K | ﹤0.01% |
15,000
-2,000
| -12% | -$25.6K |
|
442
CVS Health
CVS
$95.1B
| $191K | ﹤0.01% |
+2,962
| New | +$191K |
|
443
Embraer
ERJ
$10.5B
| $191K | ﹤0.01% |
7,684
+1,993
| +35% | +$49.5K |
|
444
Waste Management
WM
$87.9B
| $187K | ﹤0.01% |
2,302
+2,263
| +5,803% | +$184K |
|
445
Allstate
ALL
$52.8B
| $186K | ﹤0.01% |
2,041
+2,017
| +8,404% | +$184K |
|
446
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $186K | ﹤0.01% |
2,225
| – | – |
|
|
SNP
447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $183K | ﹤0.01% |
2,042
-400
| -16% | -$35.8K |
|
448
Biogen
BIIB
$21.2B
| $182K | ﹤0.01% |
628
+596
| +1,863% | +$173K |
|
449
Robert Half
RHI
$3.61B
| $178K | ﹤0.01% |
2,730
-199
| -7% | -$13K |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $178K | ﹤0.01% |
2,699
+2,667
| +8,334% | +$176K |
|