MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
526
DELISTED
China Life Insurance Company Ltd.
LFC
| $126K | ﹤0.01% |
10,907
-1,386
| -11% | -$16K |
|
|
WAIR
527
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $125K | ﹤0.01% |
11,343
+6,460
| +132% | +$71.2K |
|
528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $120K | ﹤0.01% |
+1,180
| New | +$120K |
|
|
ASXC
529
DELISTED
Asensus Surgical, Inc.
ASXC
| $120K | ﹤0.01% |
14,876
-2,361
| -14% | -$19K |
|
530
iShares MSCI Japan ETF
EWJ
$15.7B
| $119K | ﹤0.01% |
2,100
| – | – |
|
531
Adeia
ADEA
$1.71B
| $118K | ﹤0.01% |
21,622
-3,175
| -13% | -$17.3K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $118K | ﹤0.01% |
2,039
-300
| -13% | -$17.4K |
|
533
WisdomTree US Multifactor Fund
USMF
$406M
| $115K | ﹤0.01% |
3,800
| – | – |
|
534
Goodyear
GT
$2.43B
| $114K | ﹤0.01% |
7,932
-1,165
| -13% | -$16.7K |
|
535
Hartford Financial Services
HIG
$37.3B
| $114K | ﹤0.01% |
+1,882
| New | +$114K |
|
536
ON Semiconductor
ON
$19.7B
| $113K | ﹤0.01% |
5,908
-868
| -13% | -$16.6K |
|
537
iShares MSCI World ETF
URTH
$5.72B
| $112K | ﹤0.01% |
1,220
| – | – |
|
538
Avis
CAR
$5.47B
| $109K | ﹤0.01% |
3,866
-568
| -13% | -$16K |
|
539
Elevance Health
ELV
$70.2B
| $107K | ﹤0.01% |
+446
| New | +$107K |
|
540
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $107K | ﹤0.01% |
2,710
+460
| +20% | +$18.2K |
|
541
Itaú Unibanco
ITUB
$75B
| $106K | ﹤0.01% |
16,812
| – | – |
|
542
BRF SA
BRFS
$6.22B
| $104K | ﹤0.01% |
11,300
| – | – |
|
|
ABFL
543
Abacus FCF Leaders ETF
ABFL
$746M
| $104K | ﹤0.01% |
2,800
-550
| -16% | -$20.4K |
|
|
VNE
544
DELISTED
Veoneer, Inc.
VNE
| $103K | ﹤0.01% |
6,880
-1,011
| -13% | -$15.1K |
|
545
Lear
LEA
$5.62B
| $102K | ﹤0.01% |
866
-127
| -13% | -$15K |
|
546
Synchrony
SYF
$28B
| $102K | ﹤0.01% |
2,988
-2,342
| -44% | -$79.9K |
|
|
VNET
547
VNET Group
VNET
$2.57B
| $102K | ﹤0.01% |
13,409
-208
| -2% | -$1.58K |
|
548
Embraer
ERJ
$10.5B
| $100K | ﹤0.01% |
5,825
-11,466
| -66% | -$197K |
|
549
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $99K | ﹤0.01% |
18
| – | – |
|
550
Veritone
VERI
$206M
| $99K | ﹤0.01% |
27,784
-1,627
| -6% | -$5.8K |
|