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 | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $90K | ﹤0.01% |
900
-564
| -39% | -$56.4K |
|
527
Edwards Lifesciences
EW
$45.7B
| $89K | ﹤0.01% |
1,842
+1,785
| +3,132% | +$86.2K |
|
528
KLA
KLAC
$128B
| $89K | ﹤0.01% |
866
+132
| +18% | +$13.6K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $89K | ﹤0.01% |
308
+304
| +7,600% | +$87.8K |
|
530
Republic Services
RSG
$71.4B
| $88K | ﹤0.01% |
1,290
+1,268
| +5,764% | +$86.5K |
|
531
iShares Short Treasury Bond ETF
SHV
$20.7B
| $88K | ﹤0.01% |
800
| – | – |
|
532
American Customer Satisfaction ETF
ACSI
$102M
| $87K | ﹤0.01% |
2,700
+630
| +30% | +$20.3K |
|
533
Equifax
EFX
$31.8B
| $87K | ﹤0.01% |
696
+684
| +5,700% | +$85.5K |
|
534
MSCI
MSCI
$45.1B
| $86K | ﹤0.01% |
+517
| New | +$86K |
|
535
Western Union
WU
$2.72B
| $85K | ﹤0.01% |
4,199
+2,432
| +138% | +$49.2K |
|
|
EEP
536
DELISTED
Enbridge Energy Partners
EEP
| $85K | ﹤0.01% |
7,757
+2,209
| +40% | +$24.2K |
|
537
HCA Healthcare
HCA
$95B
| $84K | ﹤0.01% |
814
-352
| -30% | -$36.3K |
|
538
Invesco
IVZ
$10.1B
| $84K | ﹤0.01% |
3,150
+2,305
| +273% | +$61.5K |
|
|
LVHB
539
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $84K | ﹤0.01% |
2,785
-50,046
| -95% | -$1.51M |
|
|
XL
540
DELISTED
XL Group Ltd.
XL
| $84K | ﹤0.01% |
1,500
+1,483
| +8,724% | +$83K |
|
541
Principal Financial Group
PFG
$18.5B
| $82K | ﹤0.01% |
1,546
+1,001
| +184% | +$53.1K |
|
|
ALXN
542
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $80K | ﹤0.01% |
648
+628
| +3,140% | +$77.5K |
|
543
Ambev
ABEV
$36.3B
| $79K | ﹤0.01% |
17,000
-14,375
| -46% | -$66.8K |
|
544
Lincoln National
LNC
$7.93B
| $79K | ﹤0.01% |
1,270
+1,255
| +8,367% | +$78.1K |
|
545
McKesson
MCK
$88.3B
| $79K | ﹤0.01% |
589
+570
| +3,000% | +$76.5K |
|
546
Regeneron Pharmaceuticals
REGN
$60.4B
| $78K | ﹤0.01% |
225
+218
| +3,114% | +$75.6K |
|
547
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $78K | ﹤0.01% |
+2,320
| New | +$78K |
|
548
Omnicom Group
OMC
$15B
| $77K | ﹤0.01% |
1,013
-114
| -10% | -$8.67K |
|
549
Broadridge
BR
$29.6B
| $75K | ﹤0.01% |
+655
| New | +$75K |
|
550
Take-Two Interactive
TTWO
$45.9B
| $75K | ﹤0.01% |
635
+631
| +15,775% | +$74.5K |
|