MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
426
DELISTED
Cloudera, Inc.
CLDR
| $260K | 0.01% |
49,520
+11,052
| +29% | +$58K |
|
427
Applied Materials
AMAT
$134B
| $259K | 0.01% |
5,761
-1,196
| -17% | -$53.8K |
|
428
Comerica
CMA
$9.06B
| $259K | 0.01% |
+3,559
| New | +$259K |
|
429
LivePerson
LPSN
$86M
| $259K | 0.01% |
9,253
-3,024
| -25% | -$84.6K |
|
|
EVBG
430
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $259K | 0.01% |
+2,897
| New | +$259K |
|
431
Emerson Electric
EMR
$76B
| $257K | 0.01% |
3,846
+1,837
| +91% | +$123K |
|
432
W.W. Grainger
GWW
$48B
| $257K | 0.01% |
959
+139
| +17% | +$37.3K |
|
433
AbbVie
ABBV
$386B
| $256K | 0.01% |
3,577
+2,102
| +143% | +$150K |
|
434
Yext
YEXT
$1.07B
| $256K | 0.01% |
12,730
-2,589
| -17% | -$52.1K |
|
435
Leidos
LDOS
$23.6B
| $254K | 0.01% |
3,179
| – | – |
|
436
Teradata
TDC
$2B
| $254K | 0.01% |
7,088
+749
| +12% | +$26.8K |
|
437
HubSpot
HUBS
$25.9B
| $253K | 0.01% |
1,481
-323
| -18% | -$55.2K |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $253K | 0.01% |
1,031
-3,059
| -75% | -$751K |
|
439
Booz Allen Hamilton
BAH
$12.9B
| $252K | 0.01% |
3,806
| – | – |
|
|
SAIL
440
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $251K | 0.01% |
12,506
| – | – |
|
441
Xylem
XYL
$34.5B
| $250K | 0.01% |
+2,988
| New | +$250K |
|
442
Lowe's Companies
LOW
$152B
| $249K | 0.01% |
2,478
+1,098
| +80% | +$110K |
|
443
Lam Research
LRCX
$148B
| $249K | 0.01% |
13,270
-3,850
| -22% | -$72.2K |
|
444
Simon Property Group
SPG
$59.6B
| $248K | 0.01% |
1,552
-91,955
| -98% | -$14.7M |
|
445
Veritone
VERI
$206M
| $246K | 0.01% |
29,411
-8,099
| -22% | -$67.7K |
|
446
Kimco Realty
KIM
$15.2B
| $245K | 0.01% |
13,436
+3,541
| +36% | +$64.6K |
|
447
Cencora
COR
$58.7B
| $243K | 0.01% |
+2,850
| New | +$243K |
|
448
Coterra Energy
CTRA
$18.6B
| $243K | 0.01% |
+10,601
| New | +$243K |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $239K | 0.01% |
1,066
+493
| +86% | +$111K |
|
450
PagerDuty
PD
$1.53B
| $236K | 0.01% |
+5,017
| New | +$236K |
|