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 | |
|---|---|---|---|---|---|---|
426
AT&T
T
$211B
| $126K | ﹤0.01% |
5,497
+1,311
| +31% | +$30.1K |
|
|
PBCT
427
DELISTED
People's United Financial Inc
PBCT
| $125K | ﹤0.01% |
7,002
-38
| -0.5% | -$678 |
|
428
Vail Resorts
MTN
$5.33B
| $124K | ﹤0.01% |
424
+94
| +28% | +$27.5K |
|
429
Western Digital
WDC
$33.9B
| $124K | ﹤0.01% |
+2,455
| New | +$124K |
|
|
SAVE
430
DELISTED
Spirit Airlines, Inc.
SAVE
| $124K | ﹤0.01% |
3,373
+782
| +30% | +$28.7K |
|
431
Qorvo
QRVO
$8.04B
| $123K | ﹤0.01% |
+674
| New | +$123K |
|
432
Dr. Reddy's Laboratories
RDY
$12.2B
| $123K | ﹤0.01% |
10,000
| – | – |
|
433
Kellanova
K
$27.6B
| $122K | ﹤0.01% |
+2,053
| New | +$122K |
|
434
Wyndham Hotels & Resorts
WH
$6.55B
| $122K | ﹤0.01% |
1,753
+412
| +31% | +$28.7K |
|
435
Northrop Grumman
NOC
$82.5B
| $121K | ﹤0.01% |
374
+110
| +42% | +$35.6K |
|
436
Sabre
SABR
$738M
| $121K | ﹤0.01% |
8,156
+1,806
| +28% | +$26.8K |
|
437
Travel + Leisure Co
TNL
$4.02B
| $120K | ﹤0.01% |
1,962
+411
| +26% | +$25.1K |
|
438
FuelCell Energy
FCEL
$222M
| $117K | ﹤0.01% |
270
| – | – |
|
439
Virgin Galactic
SPCE
$191M
| $115K | ﹤0.01% |
188
+45
| +31% | +$27.5K |
|
440
Philip Morris
PM
$259B
| $112K | ﹤0.01% |
1,257
+64
| +5% | +$5.7K |
|
441
Broadcom
AVGO
$1.7T
| $111K | ﹤0.01% |
2,400
-600
| -20% | -$27.8K |
|
442
Park Hotels & Resorts
PK
$2.39B
| $111K | ﹤0.01% |
5,142
+1,146
| +29% | +$24.7K |
|
|
STAY
443
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $110K | ﹤0.01% |
5,556
+1,258
| +29% | +$24.9K |
|
444
Interactive Brokers
IBKR
$28.4B
| $108K | ﹤0.01% |
+6,000
| New | +$108K |
|
445
PPL Corp
PPL
$26.7B
| $108K | ﹤0.01% |
3,749
+331
| +10% | +$9.54K |
|
446
Ryman Hospitality Properties
RHP
$6.31B
| $105K | ﹤0.01% |
1,351
+299
| +28% | +$23.2K |
|
447
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $104K | ﹤0.01% |
2,100
| – | – |
|
448
IBM
IBM
$236B
| $103K | ﹤0.01% |
808
+158
| +24% | +$20.1K |
|
449
Huazhu Hotels Group
HTHT
$11.4B
| $102K | ﹤0.01% |
1,866
| – | – |
|
450
Teradyne
TER
$17.9B
| $102K | ﹤0.01% |
837
-298
| -26% | -$36.3K |
|