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 | |
|---|---|---|---|---|---|---|
501
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $115K | ﹤0.01% |
24
+4
| +20% | +$19.2K |
|
502
Rithm Capital
RITM
$6.58B
| $115K | ﹤0.01% |
6,570
+133
| +2% | +$2.33K |
|
503
Labcorp
LH
$22.9B
| $115K | ﹤0.01% |
747
+737
| +7,370% | +$113K |
|
504
Fifth Third Bancorp
FITB
$30B
| $114K | ﹤0.01% |
3,980
+3,933
| +8,368% | +$113K |
|
505
Zimmer Biomet
ZBH
$20B
| $112K | ﹤0.01% |
1,037
+1,017
| +5,085% | +$110K |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $112K | ﹤0.01% |
2,166
-387
| -15% | -$20K |
|
507
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $111K | ﹤0.01% |
2,410
-250
| -9% | -$11.5K |
|
|
JCP
508
DELISTED
J.C. Penney Company, Inc.
JCP
| $110K | ﹤0.01% |
46,972
| – | – |
|
509
Citizens Financial Group
CFG
$22.1B
| $110K | ﹤0.01% |
2,815
+2,782
| +8,430% | +$109K |
|
510
Credicorp
BAP
$21.1B
| $110K | ﹤0.01% |
487
-200
| -29% | -$45.2K |
|
511
H&R Block
HRB
$6.71B
| $109K | ﹤0.01% |
+4,771
| New | +$109K |
|
|
INFO
512
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $106K | ﹤0.01% |
2,061
+2,026
| +5,789% | +$104K |
|
513
Hartford Financial Services
HIG
$37B
| $106K | ﹤0.01% |
2,080
+2,056
| +8,567% | +$105K |
|
514
Baxter International
BAX
$12.2B
| $106K | ﹤0.01% |
1,435
+1,390
| +3,089% | +$103K |
|
515
Motorola Solutions
MSI
$80.4B
| $105K | ﹤0.01% |
901
+896
| +17,920% | +$104K |
|
516
Lumen
LUMN
$6B
| $102K | ﹤0.01% |
5,453
+5,421
| +16,941% | +$101K |
|
517
Universal Health Services
UHS
$12.1B
| $101K | ﹤0.01% |
910
-498
| -35% | -$55.3K |
|
518
Skyworks Solutions
SWKS
$10.8B
| $98K | ﹤0.01% |
1,011
+1,005
| +16,750% | +$97.4K |
|
519
Ametek
AME
$43.8B
| $97K | ﹤0.01% |
1,340
+1,318
| +5,991% | +$95.4K |
|
|
CHA
520
DELISTED
China Telecom Corporation, LTD
CHA
| $95K | ﹤0.01% |
2,040
| – | – |
|
521
Huntington Bancshares
HBAN
$25.7B
| $95K | ﹤0.01% |
6,416
+6,341
| +8,455% | +$93.9K |
|
|
CHU
522
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $94K | ﹤0.01% |
7,500
-3,750
| -33% | -$47K |
|
523
American Airlines Group
AAL
$8.27B
| $92K | ﹤0.01% |
2,411
+2,370
| +5,780% | +$90.4K |
|
524
iShares MSCI South Korea ETF
EWY
$5.56B
| $92K | ﹤0.01% |
1,366
| – | – |
|
525
Comerica
CMA
$8.84B
| $91K | ﹤0.01% |
998
+986
| +8,217% | +$89.9K |
|