MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Repay Holdings
RPAY
$507M
| $139K | ﹤0.01% |
+5,896
| New | +$139K |
|
|
TTM
452
DELISTED
Tata Motors Limited
TTM
| $139K | ﹤0.01% |
15,260
| – | – |
|
453
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $135K | ﹤0.01% |
4,293
+250
| +6% | +$7.86K |
|
454
Paychex
PAYX
$48.6B
| $133K | ﹤0.01% |
+1,673
| New | +$133K |
|
455
Chewy
CHWY
$14.4B
| $130K | ﹤0.01% |
+2,378
| New | +$130K |
|
456
Ciena
CIEN
$18.6B
| $128K | ﹤0.01% |
+3,237
| New | +$128K |
|
|
UXIN
457
Uxin Ltd
UXIN
$722M
| $125K | ﹤0.01% |
1,437
-2,646
| -65% | -$230K |
|
458
iShares MSCI Japan ETF
EWJ
$15.7B
| $124K | ﹤0.01% |
2,100
| – | – |
|
459
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $123K | ﹤0.01% |
2,100
+700
| +50% | +$41K |
|
460
iShares MSCI World ETF
URTH
$5.72B
| $121K | ﹤0.01% |
1,220
| – | – |
|
461
Gartner
IT
$18.7B
| $119K | ﹤0.01% |
954
-221
| -19% | -$27.6K |
|
462
Iron Mountain
IRM
$28.6B
| $116K | ﹤0.01% |
4,330
-1,016
| -19% | -$27.2K |
|
463
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $116K | ﹤0.01% |
1,905
+65
| +4% | +$3.96K |
|
464
Dow Inc
DOW
$17.7B
| $114K | ﹤0.01% |
+2,416
| New | +$114K |
|
465
Jack Henry & Associates
JKHY
$11.7B
| $111K | ﹤0.01% |
682
+674
| +8,425% | +$110K |
|
466
Altria Group
MO
$112B
| $109K | ﹤0.01% |
2,818
-538
| -16% | -$20.8K |
|
467
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $105K | ﹤0.01% |
2,100
-500
| -19% | -$25K |
|
468
Advanced Micro Devices
AMD
$257B
| $104K | ﹤0.01% |
1,264
-654
| -34% | -$53.8K |
|
|
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $104K | ﹤0.01% |
2,893
-534
| -16% | -$19.2K |
|
470
PPL Corp
PPL
$26.7B
| $102K | ﹤0.01% |
3,733
+397
| +12% | +$10.8K |
|
471
Exelon
EXC
$43.8B
| $101K | ﹤0.01% |
+3,945
| New | +$101K |
|
472
Vornado Realty Trust
VNO
$8.25B
| $100K | ﹤0.01% |
2,957
+1,394
| +89% | +$47.1K |
|
473
Philip Morris
PM
$259B
| $98K | ﹤0.01% |
1,302
-368
| -22% | -$27.7K |
|
474
AT&T
T
$211B
| $98K | ﹤0.01% |
4,572
-2,060
| -31% | -$44.2K |
|
475
International Paper
IP
$24.3B
| $97K | ﹤0.01% |
2,521
-288
| -10% | -$11.1K |
|