MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.91%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.54B
AUM Growth
-$384M
(-3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$200M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$88.2M |
| 5 |
Bank of America
BAC
|
+$83M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Apple Hospitality REIT
APLE
$2.98B
| $83K | ﹤0.01% |
5,409
-1,033
| -16% | -$15.9K |
|
427
Entergy
ETR
$40.3B
| $83K | ﹤0.01% |
1,658
+246
| +17% | +$12.3K |
|
428
Quest Diagnostics
DGX
$20.5B
| $82K | ﹤0.01% |
619
+137
| +28% | +$18.1K |
|
429
3M
MMM
$84.1B
| $82K | ﹤0.01% |
495
+73
| +17% | +$12.1K |
|
430
Sabre
SABR
$738M
| $82K | ﹤0.01% |
6,541
-1,615
| -20% | -$20.2K |
|
431
Genuine Parts
GPC
$19.7B
| $81K | ﹤0.01% |
643
+95
| +17% | +$12K |
|
|
XYLO
432
DELISTED
Xylo Technologies
XYLO
| $80K | ﹤0.01% |
1,100
-82
| -7% | -$5.96K |
|
433
CleanSpark
CLSK
$2.91B
| $80K | ﹤0.01% |
+4,800
| New | +$80K |
|
434
Honeywell
HON
$134B
| $79K | ﹤0.01% |
360
| – | – |
|
435
Pebblebrook Hotel Trust
PEB
$1.38B
| $79K | ﹤0.01% |
3,362
-730
| -18% | -$17.2K |
|
436
Cardinal Health
CAH
$36.4B
| $78K | ﹤0.01% |
1,358
-936
| -41% | -$53.8K |
|
|
SAVE
437
DELISTED
Spirit Airlines, Inc.
SAVE
| $77K | ﹤0.01% |
2,538
-835
| -25% | -$25.3K |
|
438
Clorox
CLX
$15.1B
| $75K | ﹤0.01% |
415
+186
| +81% | +$33.6K |
|
439
General Dynamics
GD
$87.7B
| $75K | ﹤0.01% |
398
-100
| -20% | -$18.8K |
|
440
Sunstone Hotel Investors
SHO
$1.85B
| $74K | ﹤0.01% |
5,988
-965
| -14% | -$11.9K |
|
441
Allegiant Air
ALGT
$1.19B
| $73K | ﹤0.01% |
375
-37
| -9% | -$7.2K |
|
442
FuelCell Energy
FCEL
$222M
| $73K | ﹤0.01% |
273
+3
| +1% | +$802 |
|
443
Hilton Grand Vacations
HGV
$3.98B
| $73K | ﹤0.01% |
1,772
-834
| -32% | -$34.4K |
|
444
J.M. Smucker
SJM
$11.5B
| $73K | ﹤0.01% |
560
-435
| -44% | -$56.7K |
|
445
FIVE9
FIVN
$2B
| $72K | ﹤0.01% |
390
-185
| -32% | -$34.2K |
|
446
Lemonade
LMND
$3.88B
| $72K | ﹤0.01% |
655
+402
| +159% | +$44.2K |
|
|
SVC
447
Service Properties Trust
SVC
$476M
| $72K | ﹤0.01% |
5,700
-20
| -0.3% | -$253 |
|
448
Banco Bradesco
BBD
$33.1B
| $71K | ﹤0.01% |
14,971
| – | – |
|
449
RLJ Lodging Trust
RLJ
$1.15B
| $71K | ﹤0.01% |
4,629
-851
| -16% | -$13.1K |
|
450
Labcorp
LH
$23.1B
| $70K | ﹤0.01% |
293
+38
| +15% | +$9.08K |
|