MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $63K | ﹤0.01% |
1,201
| – | – |
|
452
Idexx Laboratories
IDXX
$51.3B
| $63K | ﹤0.01% |
+261
| New | +$63K |
|
453
Uber
UBER
$200B
| $62K | ﹤0.01% |
2,222
-1,270
| -36% | -$35.4K |
|
454
Johnson & Johnson
JNJ
$429B
| $62K | ﹤0.01% |
472
-490
| -51% | -$64.4K |
|
455
Edison International
EIX
$21.6B
| $62K | ﹤0.01% |
+1,138
| New | +$62K |
|
456
Principal Financial Group
PFG
$18.4B
| $61K | ﹤0.01% |
1,944
-1,040
| -35% | -$32.6K |
|
457
Huntington Bancshares
HBAN
$25.9B
| $61K | ﹤0.01% |
7,474
-6,287
| -46% | -$51.3K |
|
458
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $61K | ﹤0.01% |
+2,605
| New | +$61K |
|
459
Welltower
WELL
$113B
| $60K | ﹤0.01% |
1,305
-1,197
| -48% | -$55K |
|
460
Procter & Gamble
PG
$370B
| $60K | ﹤0.01% |
546
-435
| -44% | -$47.8K |
|
461
Omnicom Group
OMC
$15B
| $60K | ﹤0.01% |
+1,101
| New | +$60K |
|
462
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $58K | ﹤0.01% |
+2,152
| New | +$58K |
|
463
Hormel Foods
HRL
$13.8B
| $58K | ﹤0.01% |
1,248
-1,518
| -55% | -$70.5K |
|
464
Vornado Realty Trust
VNO
$8.25B
| $57K | ﹤0.01% |
+1,572
| New | +$57K |
|
465
Colgate-Palmolive
CL
$67.3B
| $56K | ﹤0.01% |
839
-816
| -49% | -$54.5K |
|
466
Ericsson
ERIC
$26.4B
| $56K | ﹤0.01% |
6,966
-89,531
| -93% | -$720K |
|
467
Simon Property Group
SPG
$59.6B
| $56K | ﹤0.01% |
1,026
-525
| -34% | -$28.7K |
|
468
ARK Web x.0 ETF
ARKW
$2.45B
| $55K | ﹤0.01% |
1,038
-44,896
| -98% | -$2.38M |
|
469
CEVA Inc
CEVA
$564M
| $55K | ﹤0.01% |
2,199
-1,650
| -43% | -$41.3K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $55K | ﹤0.01% |
1,122
-641
| -36% | -$31.4K |
|
471
AbbVie
ABBV
$386B
| $54K | ﹤0.01% |
705
-767
| -52% | -$58.7K |
|
472
MGM Resorts International
MGM
$9.4B
| $54K | ﹤0.01% |
4,541
-2,031
| -31% | -$24.2K |
|
473
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $54K | ﹤0.01% |
1,519
-119,858
| -99% | -$4.26M |
|
474
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $53K | ﹤0.01% |
15,000
| – | – |
|
475
Expeditors International
EXPD
$16.8B
| $53K | ﹤0.01% |
+793
| New | +$53K |
|