MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$195M
Cap. Flow
+$203M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
156
Closed
90

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$63.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$56.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
2
VTRS icon
Viatris
VTRS
+$63.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21M

Sector Composition

1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$3.84B
$42K ﹤0.01%
760
– –
NLY icon
452
Annaly Capital Management
NLY
$14.1B
$42K ﹤0.01%
1,018
+146
+17% +$6.02K
O icon
453
Realty Income
O
$55.2B
$42K ﹤0.01%
830
+187
+29% +$9.46K
DUK icon
454
Duke Energy
DUK
$94.8B
$41K ﹤0.01%
525
+141
+37% +$11K
IBM icon
455
IBM
IBM
$236B
$39K ﹤0.01%
267
+56
+27% +$8.18K
EDOM
456
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$39K ﹤0.01%
1,230
-23,573
-95% -$747K
PSA icon
457
Public Storage
PSA
$51.3B
$38K ﹤0.01%
+192
New +$38K
SPG icon
458
Simon Property Group
SPG
$59.6B
$38K ﹤0.01%
245
+36
+17% +$5.58K
RSPH icon
459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$37K ﹤0.01%
2,050
+600
+41% +$10.8K
LVS icon
460
Las Vegas Sands
LVS
$36.7B
$36K ﹤0.01%
+496
New +$36K
SHYD icon
461
VanEck Short High Yield Muni ETF
SHYD
$353M
$36K ﹤0.01%
1,476
– –
CNP icon
462
CenterPoint Energy
CNP
$25B
$36K ﹤0.01%
1,309
+228
+21% +$6.27K
EIX icon
463
Edison International
EIX
$21.6B
$36K ﹤0.01%
+559
New +$36K
HEWG
464
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$34K ﹤0.01%
1,235
– –
HST icon
465
Host Hotels & Resorts
HST
$12.1B
$34K ﹤0.01%
1,849
-87
-4% -$1.6K
OXY icon
466
Occidental Petroleum
OXY
$45B
$34K ﹤0.01%
523
-156
-23% -$10.1K
WU icon
467
Western Union
WU
$2.71B
$34K ﹤0.01%
1,767
+309
+21% +$5.95K
PBCT
468
DELISTED
People's United Financial Inc
PBCT
$34K ﹤0.01%
1,823
+85
+5% +$1.59K
D icon
469
Dominion Energy
D
$51.2B
$33K ﹤0.01%
484
+91
+23% +$6.21K
PFG icon
470
Principal Financial Group
PFG
$18.4B
$33K ﹤0.01%
+545
New +$33K
WOW icon
471
WideOpenWest
WOW
$442M
$33K ﹤0.01%
+4,550
New +$33K
PJP icon
472
Invesco Pharmaceuticals ETF
PJP
$264M
$32K ﹤0.01%
511
– –
ETN icon
473
Eaton
ETN
$142B
$31K ﹤0.01%
394
+90
+30% +$7.08K
LNTH icon
474
Lantheus
LNTH
$3.6B
$30K ﹤0.01%
1,903
– –
MO icon
475
Altria Group
MO
$112B
$30K ﹤0.01%
485
+127
+35% +$7.86K
17 18
19
20 21