MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$135B
| $177K | ﹤0.01% |
2,020
+1,957
| +3,106% | +$171K |
|
452
Elevance Health
ELV
$69.1B
| $177K | ﹤0.01% |
744
+721
| +3,135% | +$172K |
|
|
AET
453
DELISTED
Aetna Inc
AET
| $175K | ﹤0.01% |
953
+923
| +3,077% | +$169K |
|
454
Petrobras
PBR
$82.8B
| $167K | ﹤0.01% |
16,680
-1,520
| -8% | -$15.2K |
|
|
CELG
455
DELISTED
Celgene Corp
CELG
| $166K | ﹤0.01% |
2,089
+1,990
| +2,010% | +$158K |
|
|
AGN
456
DELISTED
Allergan plc
AGN
| $165K | ﹤0.01% |
988
+958
| +3,193% | +$160K |
|
457
PPL Corp
PPL
$26.6B
| $163K | ﹤0.01% |
5,726
+4,168
| +268% | +$119K |
|
458
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $162K | ﹤0.01% |
2,255
-60
| -3% | -$4.31K |
|
|
JOYY
459
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $161K | ﹤0.01% |
1,600
| – | – |
|
460
Fastenal
FAST
$54.8B
| $160K | ﹤0.01% |
13,272
+3,272
| +33% | +$39.4K |
|
461
KBR
KBR
$6.28B
| $158K | ﹤0.01% |
+8,818
| New | +$158K |
|
462
Sinclair Inc
SBGI
$972M
| $157K | ﹤0.01% |
+4,886
| New | +$157K |
|
|
PTR
463
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $157K | ﹤0.01% |
2,062
-400
| -16% | -$30.5K |
|
464
GATX Corp
GATX
$6.05B
| $148K | ﹤0.01% |
+2,000
| New | +$148K |
|
465
Amphenol
APH
$146B
| $146K | ﹤0.01% |
6,696
+6,656
| +16,640% | +$145K |
|
466
Alliance Resource Partners
ARLP
$2.99B
| $145K | ﹤0.01% |
7,928
-878
| -10% | -$16.1K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $143K | ﹤0.01% |
2,026
+2,002
| +8,342% | +$141K |
|
|
MZTI
468
The Marzetti Company Common Stock
MZTI
$5.02B
| $143K | ﹤0.01% |
1,036
-506
| -33% | -$69.8K |
|
469
M&T Bank
MTB
$30.7B
| $143K | ﹤0.01% |
843
+833
| +8,330% | +$141K |
|
470
Fortive
FTV
$16.4B
| $137K | ﹤0.01% |
2,121
+2,085
| +5,792% | +$135K |
|
471
Hologic
HOLX
$14.2B
| $133K | ﹤0.01% |
3,346
-569
| -15% | -$22.6K |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $133K | ﹤0.01% |
987
+981
| +16,350% | +$132K |
|
473
Boston Scientific
BSX
$148B
| $131K | ﹤0.01% |
4,020
+3,894
| +3,090% | +$127K |
|
474
Cracker Barrel
CBRL
$1.17B
| $129K | ﹤0.01% |
854
-278
| -25% | -$42K |
|
475
Western Digital
WDC
$35.5B
| $129K | ﹤0.01% |
2,199
+2,186
| +16,815% | +$128K |
|