MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$34.9B
| $45K | ﹤0.01% |
1,330
-2,872
| -68% | -$97.2K |
|
502
Sherwin-Williams
SHW
$89.8B
| $45K | ﹤0.01% |
297
-294
| -50% | -$44.5K |
|
503
Rambus
RMBS
$9.26B
| $44K | ﹤0.01% |
3,930
-1,916
| -33% | -$21.5K |
|
504
T Rowe Price
TROW
$23.2B
| $44K | ﹤0.01% |
449
-549
| -55% | -$53.8K |
|
505
Cigna
CI
$80.8B
| $43K | ﹤0.01% |
+245
| New | +$43K |
|
506
Elevance Health
ELV
$70.2B
| $43K | ﹤0.01% |
191
-212
| -53% | -$47.7K |
|
507
Lear
LEA
$5.62B
| $43K | ﹤0.01% |
528
-301
| -36% | -$24.5K |
|
508
Cincinnati Financial
CINF
$24.5B
| $42K | ﹤0.01% |
556
-424
| -43% | -$32K |
|
509
Essex Property Trust
ESS
$17.2B
| $42K | ﹤0.01% |
190
-361
| -66% | -$79.8K |
|
510
Itaú Unibanco
ITUB
$75B
| $42K | ﹤0.01% |
12,542
-11,475
| -48% | -$38.4K |
|
511
Lowe's Companies
LOW
$152B
| $42K | ﹤0.01% |
490
-529
| -52% | -$45.3K |
|
512
Nucor
NUE
$32.4B
| $42K | ﹤0.01% |
1,171
-974
| -45% | -$34.9K |
|
513
Albemarle
ALB
$8.94B
| $41K | ﹤0.01% |
+726
| New | +$41K |
|
514
ESCO Technologies
ESE
$5.38B
| $40K | ﹤0.01% |
530
-140
| -21% | -$10.6K |
|
515
Genuine Parts
GPC
$19.7B
| $40K | ﹤0.01% |
601
-485
| -45% | -$32.3K |
|
516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $40K | ﹤0.01% |
1,552
-4,568
| -75% | -$118K |
|
517
Tesla
TSLA
$1.28T
| $40K | ﹤0.01% |
1,140
-450
| -28% | -$15.8K |
|
518
Aflac
AFL
$58.4B
| $39K | ﹤0.01% |
1,125
-1,026
| -48% | -$35.6K |
|
519
Emerson Electric
EMR
$76B
| $39K | ﹤0.01% |
827
-1,642
| -67% | -$77.4K |
|
520
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $39K | ﹤0.01% |
1,480
| – | – |
|
521
Huazhu Hotels Group
HTHT
$11.4B
| $39K | ﹤0.01% |
1,366
-1,700
| -55% | -$48.5K |
|
522
PPG Industries
PPG
$25B
| $39K | ﹤0.01% |
468
-447
| -49% | -$37.3K |
|
|
SNP
523
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $39K | ﹤0.01% |
792
-500
| -39% | -$24.6K |
|
524
Banco Bradesco
BBD
$33.1B
| $38K | ﹤0.01% |
12,551
-4,858
| -28% | -$14.7K |
|
525
Lyft
LYFT
$7.73B
| $38K | ﹤0.01% |
1,413
-807
| -36% | -$21.7K |
|