MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$185B
| $102K | ﹤0.01% |
1,758
-5,702
| -76% | -$331K |
|
452
Allegiant Air
ALGT
$1.19B
| $101K | ﹤0.01% |
+412
| New | +$101K |
|
453
Melco Resorts & Entertainment
MLCO
$3.75B
| $101K | ﹤0.01% |
5,071
+1,140
| +29% | +$22.7K |
|
|
XYLO
454
DELISTED
Xylo Technologies
XYLO
| $101K | ﹤0.01% |
+1,182
| New | +$101K |
|
455
Plug Power
PLUG
$1.76B
| $100K | ﹤0.01% |
2,800
-1,000
| -26% | -$35.7K |
|
456
BILL Holdings
BILL
$5.19B
| $99K | ﹤0.01% |
683
-289
| -30% | -$41.9K |
|
457
Jacobs Solutions
J
$17.5B
| $99K | ﹤0.01% |
+928
| New | +$99K |
|
458
Kraft Heinz
KHC
$30.9B
| $99K | ﹤0.01% |
+2,485
| New | +$99K |
|
459
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $99K | ﹤0.01% |
2,827
-1,180
| -29% | -$41.3K |
|
460
Pebblebrook Hotel Trust
PEB
$1.38B
| $99K | ﹤0.01% |
4,092
+929
| +29% | +$22.5K |
|
461
Hilton Grand Vacations
HGV
$3.98B
| $98K | ﹤0.01% |
2,606
+591
| +29% | +$22.2K |
|
462
Pultegroup
PHM
$27B
| $98K | ﹤0.01% |
1,871
+190
| +11% | +$9.95K |
|
463
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $97K | ﹤0.01% |
2,625
| – | – |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $95K | ﹤0.01% |
1,732
+270
| +18% | +$14.8K |
|
465
Apple Hospitality REIT
APLE
$2.98B
| $94K | ﹤0.01% |
6,442
+1,467
| +29% | +$21.4K |
|
466
Hewlett Packard
HPE
$32.6B
| $93K | ﹤0.01% |
5,911
-1,014
| -15% | -$16K |
|
467
Hanesbrands
HBI
$2.2B
| $92K | ﹤0.01% |
4,679
-540
| -10% | -$10.6K |
|
468
Masco
MAS
$15.4B
| $92K | ﹤0.01% |
1,536
+389
| +34% | +$23.3K |
|
469
Healthpeak Properties
DOC
$12.6B
| $91K | ﹤0.01% |
2,874
+66
| +2% | +$2.09K |
|
470
Interpublic Group of Companies
IPG
$9.67B
| $91K | ﹤0.01% |
3,126
-1,098
| -26% | -$32K |
|
471
Skywest
SKYW
$4.35B
| $91K | ﹤0.01% |
1,665
+386
| +30% | +$21.1K |
|
472
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $91K | ﹤0.01% |
2,900
-1,143
| -28% | -$35.9K |
|
473
FIVE9
FIVN
$2B
| $90K | ﹤0.01% |
575
-261
| -31% | -$40.9K |
|
474
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $90K | ﹤0.01% |
4,460
| – | – |
|
475
General Dynamics
GD
$87.7B
| $90K | ﹤0.01% |
498
| – | – |
|