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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$186B
| $90K | ﹤0.01% |
810
-10
| -1% | -$1.11K |
|
477
Omnicom Group
OMC
$15B
| $88K | ﹤0.01% |
1,180
+25
| +2% | +$1.86K |
|
478
Sealed Air
SEE
$4.99B
| $88K | ﹤0.01% |
1,918
| – | – |
|
479
Cedar Fair
FUN
$2.38B
| $87K | ﹤0.01% |
1,760
+398
| +29% | +$19.7K |
|
480
Sunstone Hotel Investors
SHO
$1.85B
| $87K | ﹤0.01% |
6,953
+1,582
| +29% | +$19.8K |
|
|
SOL
481
Emeren Group
SOL
$96.5M
| $87K | ﹤0.01% |
7,049
-941
| -12% | -$11.6K |
|
482
Franklin Resources
BEN
$12.8B
| $86K | ﹤0.01% |
+2,919
| New | +$86K |
|
483
Dominion Energy
D
$51.2B
| $85K | ﹤0.01% |
+1,124
| New | +$85K |
|
484
RLJ Lodging Trust
RLJ
$1.15B
| $85K | ﹤0.01% |
5,480
+1,248
| +29% | +$19.4K |
|
485
Vanguard FTSE Europe ETF
VGK
$27.1B
| $84K | ﹤0.01% |
1,330
+80
| +6% | +$5.05K |
|
486
Newell Brands
NWL
$2.48B
| $83K | ﹤0.01% |
3,096
-1,541
| -33% | -$41.3K |
|
487
Pool Corp
POOL
$12.2B
| $83K | ﹤0.01% |
240
+58
| +32% | +$20.1K |
|
488
Consolidated Edison
ED
$35.2B
| $82K | ﹤0.01% |
1,090
+330
| +43% | +$24.8K |
|
489
Huntington Ingalls Industries
HII
$10.8B
| $82K | ﹤0.01% |
398
-130
| -25% | -$26.8K |
|
490
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $82K | ﹤0.01% |
831
-94
| -10% | -$9.28K |
|
491
Hyatt Hotels
H
$13.7B
| $81K | ﹤0.01% |
975
+211
| +28% | +$17.5K |
|
492
Western Union
WU
$2.71B
| $81K | ﹤0.01% |
3,294
+894
| +37% | +$22K |
|
493
Duke Energy
DUK
$94.8B
| $79K | ﹤0.01% |
819
+35
| +4% | +$3.38K |
|
494
Etsy
ETSY
$5.84B
| $78K | ﹤0.01% |
388
+260
| +203% | +$52.3K |
|
495
Honeywell
HON
$134B
| $78K | ﹤0.01% |
360
-70
| -16% | -$15.2K |
|
496
NIO
NIO
$14B
| $78K | ﹤0.01% |
2,010
-120
| -6% | -$4.66K |
|
|
PTR
497
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $78K | ﹤0.01% |
2,162
| – | – |
|
498
International Paper
IP
$24.3B
| $77K | ﹤0.01% |
1,494
-814
| -35% | -$42K |
|
499
AbbVie
ABBV
$386B
| $76K | ﹤0.01% |
704
+56
| +9% | +$6.05K |
|
500
Southern Company
SO
$102B
| $76K | ﹤0.01% |
+1,218
| New | +$76K |
|