MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$58.7B
| $60K | ﹤0.01% |
591
-275
| -32% | -$27.9K |
|
502
Cemex
CX
$13.6B
| $60K | ﹤0.01% |
20,860
+14,000
| +204% | +$40.3K |
|
503
Omnicom Group
OMC
$15B
| $60K | ﹤0.01% |
1,094
-7
| -0.6% | -$384 |
|
504
Vornado Realty Trust
VNO
$8.25B
| $60K | ﹤0.01% |
1,563
-9
| -0.6% | -$345 |
|
|
ABFL
505
Abacus FCF Leaders ETF
ABFL
$746M
| $60K | ﹤0.01% |
1,590
-700
| -31% | -$26.4K |
|
506
Carrier Global
CARR
$52.5B
| $59K | ﹤0.01% |
+2,657
| New | +$59K |
|
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $59K | ﹤0.01% |
1,934
+382
| +25% | +$11.7K |
|
508
Lowe's Companies
LOW
$152B
| $59K | ﹤0.01% |
440
-50
| -10% | -$6.71K |
|
509
Virgin Galactic
SPCE
$191M
| $59K | ﹤0.01% |
+181
| New | +$59K |
|
510
Molson Coors Class B
TAP
$9.57B
| $59K | ﹤0.01% |
1,717
-11
| -0.6% | -$378 |
|
511
Comerica
CMA
$9.06B
| $58K | ﹤0.01% |
1,529
-9
| -0.6% | -$341 |
|
512
BRF SA
BRFS
$6.22B
| $56K | ﹤0.01% |
14,100
+5,500
| +64% | +$21.8K |
|
513
Marriott International Class A Common Stock
MAR
$72.3B
| $56K | ﹤0.01% |
+655
| New | +$56K |
|
514
Emerson Electric
EMR
$76B
| $55K | ﹤0.01% |
884
+57
| +7% | +$3.55K |
|
515
Labcorp
LH
$23.1B
| $55K | ﹤0.01% |
+385
| New | +$55K |
|
516
Oneok
OKE
$46B
| $55K | ﹤0.01% |
1,652
-10
| -0.6% | -$333 |
|
517
Stanley Black & Decker
SWK
$12B
| $55K | ﹤0.01% |
395
+41
| +12% | +$5.71K |
|
518
Avis
CAR
$5.47B
| $54K | ﹤0.01% |
2,349
+212
| +10% | +$4.87K |
|
519
Kraft Heinz
KHC
$30.9B
| $54K | ﹤0.01% |
+1,707
| New | +$54K |
|
520
Telefônica Brasil
VIV
$20B
| $54K | ﹤0.01% |
6,070
+2,700
| +80% | +$24K |
|
521
Ambev
ABEV
$35.9B
| $53K | ﹤0.01% |
20,000
+6,000
| +43% | +$15.9K |
|
522
Albemarle
ALB
$8.94B
| $53K | ﹤0.01% |
688
-38
| -5% | -$2.93K |
|
523
Equity Residential
EQR
$25.4B
| $53K | ﹤0.01% |
+900
| New | +$53K |
|
524
MetLife
MET
$53.7B
| $52K | ﹤0.01% |
+1,411
| New | +$52K |
|
525
Roper Technologies
ROP
$55.2B
| $52K | ﹤0.01% |
133
-24
| -15% | -$9.38K |
|