MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
(+7.5%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
Amazon
AMZN
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P 500 ETF
IVV
$675B
| $145K | ﹤0.01% |
450
| – | – |
|
452
Petrobras
PBR
$81.4B
| $143K | ﹤0.01% |
8,980
-800
| -8% | -$12.7K |
|
453
iShares Semiconductor ETF
SOXX
$14B
| $141K | ﹤0.01% |
1,686
+1,218
| +260% | +$102K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $140K | ﹤0.01% |
544
-4,439
| -89% | -$1.14M |
|
455
Johnson & Johnson
JNJ
$429B
| $140K | ﹤0.01% |
962
-1,845
| -66% | -$269K |
|
456
WEX
WEX
$5.82B
| $140K | ﹤0.01% |
670
-6,923
| -91% | -$1.45M |
|
457
Equity Residential
EQR
$25.4B
| $137K | ﹤0.01% |
1,692
+104
| +7% | +$8.42K |
|
458
SS&C Technologies
SSNC
$21.8B
| $135K | ﹤0.01% |
2,204
-24,230
| -92% | -$1.48M |
|
459
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $134K | ﹤0.01% |
3,906
-589
| -13% | -$20.2K |
|
|
TTM
460
DELISTED
Tata Motors Limited
TTM
| $133K | ﹤0.01% |
10,260
| – | – |
|
461
ConocoPhillips
COP
$115B
| $132K | ﹤0.01% |
2,028
-366
| -15% | -$23.8K |
|
462
Manhattan Associates
MANH
$13.1B
| $131K | ﹤0.01% |
1,643
-12,843
| -89% | -$1.02M |
|
463
Leggett & Platt
LEG
$1.3B
| $130K | ﹤0.01% |
2,554
-6,180
| -71% | -$315K |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| $130K | ﹤0.01% |
517
-291
| -36% | -$73.2K |
|
465
AbbVie
ABBV
$386B
| $129K | ﹤0.01% |
1,472
-3,670
| -71% | -$322K |
|
466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $129K | ﹤0.01% |
15,000
| – | – |
|
467
Stanley Black & Decker
SWK
$12B
| $128K | ﹤0.01% |
772
-1,503
| -66% | -$249K |
|
468
Illinois Tool Works
ITW
$76.8B
| $127K | ﹤0.01% |
706
-1,479
| -68% | -$266K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $126K | ﹤0.01% |
+1,481
| New | +$126K |
|
470
StoneCo
STNE
$4.89B
| $126K | ﹤0.01% |
3,151
-51,310
| -94% | -$2.05M |
|
471
Air Products & Chemicals
APD
$65.2B
| $125K | ﹤0.01% |
534
-4,787
| -90% | -$1.12M |
|
472
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $125K | ﹤0.01% |
+2,410
| New | +$125K |
|
473
Capital One
COF
$143B
| $125K | ﹤0.01% |
+1,217
| New | +$125K |
|
474
Synchrony
SYF
$28B
| $125K | ﹤0.01% |
3,485
+497
| +17% | +$17.8K |
|
|
TRHC
475
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $125K | ﹤0.01% |
2,562
+12
| +0.5% | +$585 |
|