MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$1.25B
Cap. Flow
-$112M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$201M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$189M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$175M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$110M

Top Sells

1
PFE icon
Pfizer
PFE
+$99.5M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$95M
3
URI icon
United Rentals
URI
+$90.6M
4
DE icon
Deere & Co
DE
+$86.4M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$83.4M

Sector Composition

1 Technology 20.59%
2 Financials 5.52%
3 Healthcare 4.07%
4 Industrials 2.96%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
476
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$19K ﹤0.01%
575
– –
RTX icon
477
RTX Corp
RTX
$210B
$19K ﹤0.01%
199
+18
+10% +$1.72K
CMCSA icon
478
Comcast
CMCSA
$123B
$18K ﹤0.01%
464
– –
NTNX icon
479
Nutanix
NTNX
$21.9B
$18K ﹤0.01%
1,246
+16
+1% +$231
CMG icon
480
Chipotle Mexican Grill
CMG
$52.1B
$17K ﹤0.01%
650
+50
+8% +$1.31K
ECL icon
481
Ecolab
ECL
$77.7B
$17K ﹤0.01%
108
+9
+9% +$1.42K
GAMR icon
482
Amplify Video Game Tech ETF
GAMR
$49.5M
$17K ﹤0.01%
284
– –
PH icon
483
Parker-Hannifin
PH
$96.8B
$17K ﹤0.01%
71
+6
+9% +$1.44K
PHO icon
484
Invesco Water Resources ETF
PHO
$2.24B
$17K ﹤0.01%
360
– –
STWD icon
485
Starwood Property Trust
STWD
$7.54B
$17K ﹤0.01%
817
– –
WK icon
486
Workiva
WK
$4.36B
$17K ﹤0.01%
257
+38
+17% +$2.51K
BLKB icon
487
Blackbaud
BLKB
$3.39B
$16K ﹤0.01%
271
-19
-7% -$1.12K
ROST icon
488
Ross Stores
ROST
$49.1B
$16K ﹤0.01%
228
+20
+10% +$1.4K
VMC icon
489
Vulcan Materials
VMC
$39.7B
$16K ﹤0.01%
113
– –
CAT icon
490
Caterpillar
CAT
$201B
$15K ﹤0.01%
86
+7
+9% +$1.22K
DE icon
491
Deere & Co
DE
$128B
$15K ﹤0.01%
50
-287,996
-100% -$86.4M
EXP icon
492
Eagle Materials
EXP
$7.65B
$15K ﹤0.01%
137
– –
IEMG icon
493
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$15K ﹤0.01%
300
– –
UPS icon
494
United Parcel Service
UPS
$71.9B
$15K ﹤0.01%
80
+7
+10% +$1.31K
XOM icon
495
Exxon Mobil
XOM
$480B
$15K ﹤0.01%
171
– –
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
$15K ﹤0.01%
197
+159
+418% +$12.1K
ICE icon
497
Intercontinental Exchange
ICE
$101B
$14K ﹤0.01%
+149
New +$14K
INFA icon
498
Informatica
INFA
$7.56B
$14K ﹤0.01%
+672
New +$14K
FPE icon
499
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$14K ﹤0.01%
800
-660
-45% -$11.6K
NOK icon
500
Nokia
NOK
$24.3B
$14K ﹤0.01%
3,060
– –
18 19
20
21 22