MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.8B
| $30K | ﹤0.01% |
1,071
+307
| +40% | +$8.6K |
|
452
General Mills
GIS
$26.7B
| $30K | ﹤0.01% |
505
+144
| +40% | +$8.55K |
|
453
Paychex
PAYX
$48.6B
| $30K | ﹤0.01% |
451
+129
| +40% | +$8.58K |
|
454
Phillips 66
PSX
$52.9B
| $30K | ﹤0.01% |
301
+86
| +40% | +$8.57K |
|
455
Cemex
CX
$13.6B
| $29K | ﹤0.01% |
3,860
-4,000
| -51% | -$30.1K |
|
456
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $28K | ﹤0.01% |
660
-265
| -29% | -$11.2K |
|
457
Western Union
WU
$2.71B
| $28K | ﹤0.01% |
1,458
-53,336
| -97% | -$1.02M |
|
458
First Trust Water ETF
FIW
$1.91B
| $26K | ﹤0.01% |
540
| – | – |
|
459
HP
HPQ
$26.1B
| $26K | ﹤0.01% |
1,233
+353
| +40% | +$7.44K |
|
460
International Paper
IP
$24.3B
| $26K | ﹤0.01% |
477
+136
| +40% | +$7.41K |
|
461
Invesco
IVZ
$10B
| $26K | ﹤0.01% |
703
+201
| +40% | +$7.43K |
|
462
Altria Group
MO
$112B
| $26K | ﹤0.01% |
358
+102
| +40% | +$7.41K |
|
463
Novartis
NVS
$240B
| $26K | ﹤0.01% |
346
| – | – |
|
464
PPL Corp
PPL
$26.7B
| $26K | ﹤0.01% |
829
+237
| +40% | +$7.43K |
|
465
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $26K | ﹤0.01% |
1,450
-30,560
| -95% | -$548K |
|
466
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $26K | ﹤0.01% |
500
-102,440
| -100% | -$5.33M |
|
467
American Customer Satisfaction ETF
ACSI
$102M
| $25K | ﹤0.01% |
800
| – | – |
|
468
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25K | ﹤0.01% |
230
| – | – |
|
469
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25K | ﹤0.01% |
900
| – | – |
|
470
Eaton
ETN
$142B
| $24K | ﹤0.01% |
+304
| New | +$24K |
|
471
Kellanova
K
$27.6B
| $24K | ﹤0.01% |
379
+108
| +40% | +$6.84K |
|
472
Schlumberger
SLB
$53.1B
| $24K | ﹤0.01% |
363
+104
| +40% | +$6.88K |
|
473
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $23K | ﹤0.01% |
470
-210
| -31% | -$10.3K |
|
474
Under Armour Class C
UA
$2.04B
| $22K | ﹤0.01% |
1,614
+1,000
| +163% | +$13.6K |
|
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $20K | ﹤0.01% |
185
| – | – |
|