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 | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$2.51B
| $128K | ﹤0.01% |
1,582
+1,572
| +15,720% | +$127K |
|
477
Globe Life
GL
$11.5B
| $128K | ﹤0.01% |
1,576
+1,569
| +22,414% | +$127K |
|
478
Corning
GLW
$66B
| $127K | ﹤0.01% |
4,612
+4,584
| +16,371% | +$126K |
|
479
Northern Trust
NTRS
$24.7B
| $126K | ﹤0.01% |
1,228
+1,214
| +8,671% | +$125K |
|
480
PACCAR
PCAR
$53.8B
| $126K | ﹤0.01% |
3,054
+3,003
| +5,888% | +$124K |
|
481
Park Hotels & Resorts
PK
$2.39B
| $126K | ﹤0.01% |
4,126
+342
| +9% | +$10.4K |
|
482
Vertex Pharmaceuticals
VRTX
$101B
| $126K | ﹤0.01% |
742
+719
| +3,126% | +$122K |
|
|
ESRX
483
DELISTED
Express Scripts Holding Company
ESRX
| $126K | ﹤0.01% |
1,637
+1,585
| +3,048% | +$122K |
|
484
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $125K | ﹤0.01% |
2,450
| – | – |
|
485
Hewlett Packard
HPE
$32.6B
| $124K | ﹤0.01% |
8,482
+8,431
| +16,531% | +$123K |
|
|
SC
486
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $124K | ﹤0.01% |
+6,501
| New | +$124K |
|
487
Huntsman Corp
HUN
$1.89B
| $122K | ﹤0.01% |
+4,192
| New | +$122K |
|
488
Bankunited
BKU
$2.96B
| $121K | ﹤0.01% |
+2,970
| New | +$121K |
|
489
Cigna
CI
$80.8B
| $120K | ﹤0.01% |
709
+687
| +3,123% | +$116K |
|
490
Illumina
ILMN
$14.6B
| $120K | ﹤0.01% |
440
+427
| +3,285% | +$116K |
|
491
KeyCorp
KEY
$20.9B
| $120K | ﹤0.01% |
6,165
+6,093
| +8,463% | +$119K |
|
492
Parker-Hannifin
PH
$96.1B
| $120K | ﹤0.01% |
769
+756
| +5,815% | +$118K |
|
493
Zoetis
ZTS
$65.7B
| $120K | ﹤0.01% |
1,410
+1,365
| +3,033% | +$116K |
|
494
Humana
HUM
$33.2B
| $119K | ﹤0.01% |
401
+388
| +2,985% | +$115K |
|
495
Cummins
CMI
$56.5B
| $119K | ﹤0.01% |
896
+881
| +5,873% | +$117K |
|
496
Quest Diagnostics
DGX
$20.5B
| $118K | ﹤0.01% |
1,076
+1,064
| +8,867% | +$117K |
|
497
Ameriprise Financial
AMP
$46.9B
| $118K | ﹤0.01% |
840
+830
| +8,300% | +$117K |
|
498
Regions Financial
RF
$24.2B
| $116K | ﹤0.01% |
6,522
+6,446
| +8,482% | +$115K |
|
499
NetApp
NTAP
$24.8B
| $116K | ﹤0.01% |
1,488
+1,479
| +16,433% | +$115K |
|
500
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $116K | ﹤0.01% |
2,655
+1,370
| +107% | +$59.9K |
|