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 | |
|---|---|---|---|---|---|---|
501
ARK Web x.0 ETF
ARKW
$2.45B
| $75K | ﹤0.01% |
511
-137
| -21% | -$20.1K |
|
|
TPIC
502
DELISTED
TPI Composites
TPIC
| $75K | ﹤0.01% |
1,327
+61
| +5% | +$3.45K |
|
503
Pinnacle West Capital
PNW
$10.5B
| $74K | ﹤0.01% |
913
+203
| +29% | +$16.5K |
|
504
Copa Holdings
CPA
$4.86B
| $73K | ﹤0.01% |
908
+208
| +30% | +$16.7K |
|
505
Equifax
EFX
$31.6B
| $73K | ﹤0.01% |
401
+43
| +12% | +$7.83K |
|
506
RTX Corp
RTX
$209B
| $73K | ﹤0.01% |
944
-200
| -17% | -$15.5K |
|
507
Sphere Entertainment
SPHR
$2.1B
| $73K | ﹤0.01% |
893
+202
| +29% | +$16.5K |
|
508
Edison International
EIX
$21.6B
| $72K | ﹤0.01% |
1,225
+98
| +9% | +$5.76K |
|
509
Evergy
EVRG
$16.7B
| $72K | ﹤0.01% |
+1,216
| New | +$72K |
|
510
Entergy
ETR
$40.3B
| $70K | ﹤0.01% |
1,412
+358
| +34% | +$17.7K |
|
511
Beyond Meat
BYND
$205M
| $69K | ﹤0.01% |
+550
| New | +$69K |
|
512
3M
MMM
$84.1B
| $68K | ﹤0.01% |
422
+39
| +10% | +$6.28K |
|
|
SVC
513
Service Properties Trust
SVC
$476M
| $68K | ﹤0.01% |
5,720
+1,354
| +31% | +$16.1K |
|
514
DaVita
DVA
$9.52B
| $67K | ﹤0.01% |
623
+143
| +30% | +$15.4K |
|
515
Intercontinental Exchange
ICE
$99.6B
| $67K | ﹤0.01% |
601
-150,455
| -100% | -$16.8M |
|
516
Weyerhaeuser
WY
$18B
| $67K | ﹤0.01% |
1,892
| – | – |
|
517
Global Payments
GPN
$20.7B
| $66K | ﹤0.01% |
329
-3
| -0.9% | -$602 |
|
518
General Mills
GIS
$26.7B
| $65K | ﹤0.01% |
1,066
+621
| +140% | +$37.9K |
|
|
SNP
519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $65K | ﹤0.01% |
1,242
| – | – |
|
520
Popular Inc
BPOP
$8.34B
| $64K | ﹤0.01% |
917
| – | – |
|
521
Genuine Parts
GPC
$19.7B
| $63K | ﹤0.01% |
+548
| New | +$63K |
|
522
Quest Diagnostics
DGX
$20.5B
| $62K | ﹤0.01% |
482
+156
| +48% | +$20.1K |
|
523
WideOpenWest
WOW
$442M
| $62K | ﹤0.01% |
4,550
| – | – |
|
|
PLAN
524
DELISTED
Anaplan, Inc.
PLAN
| $62K | ﹤0.01% |
1,159
-505
| -30% | -$27K |
|
525
Campbell Soup
CPB
$9.91B
| $61K | ﹤0.01% |
1,209
+380
| +46% | +$19.2K |
|