MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $67K | ﹤0.01% |
11
-1
| -8% | -$6.09K |
|
527
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $66K | ﹤0.01% |
1,200
-900
| -43% | -$49.5K |
|
528
NetApp
NTAP
$24.8B
| $66K | ﹤0.01% |
+1,501
| New | +$66K |
|
529
Pfizer
PFE
$136B
| $66K | ﹤0.01% |
1,898
-680
| -26% | -$23.6K |
|
530
Consolidated Edison
ED
$35.2B
| $65K | ﹤0.01% |
830
-607
| -42% | -$47.5K |
|
531
Kraft Heinz
KHC
$30.9B
| $65K | ﹤0.01% |
2,168
+461
| +27% | +$13.8K |
|
532
Masco
MAS
$15.4B
| $65K | ﹤0.01% |
+1,174
| New | +$65K |
|
533
J.M. Smucker
SJM
$11.5B
| $65K | ﹤0.01% |
564
-254
| -31% | -$29.3K |
|
534
Analog Devices
ADI
$121B
| $64K | ﹤0.01% |
544
-15
| -3% | -$1.77K |
|
535
CF Industries
CF
$13.9B
| $64K | ﹤0.01% |
2,089
-2,160
| -51% | -$66.2K |
|
536
HP
HPQ
$26.1B
| $64K | ﹤0.01% |
+3,384
| New | +$64K |
|
537
Microchip Technology
MCHP
$34.9B
| $64K | ﹤0.01% |
1,246
-22
| -2% | -$1.13K |
|
538
Spirit AeroSystems
SPR
$4.54B
| $64K | ﹤0.01% |
3,377
-1,813
| -35% | -$34.4K |
|
539
Edison International
EIX
$21.6B
| $63K | ﹤0.01% |
1,231
+100
| +9% | +$5.12K |
|
540
Essex Property Trust
ESS
$17.2B
| $63K | ﹤0.01% |
314
-136
| -30% | -$27.3K |
|
541
Lear
LEA
$5.62B
| $63K | ﹤0.01% |
576
-4
| -0.7% | -$438 |
|
|
PTR
542
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $63K | ﹤0.01% |
2,162
-500
| -19% | -$14.6K |
|
543
AbbVie
ABBV
$386B
| $62K | ﹤0.01% |
707
+198
| +39% | +$17.4K |
|
544
DaVita
DVA
$9.52B
| $62K | ﹤0.01% |
+722
| New | +$62K |
|
545
Gilead Sciences
GILD
$142B
| $62K | ﹤0.01% |
1,000
-1,627
| -62% | -$101K |
|
546
Omnicom Group
OMC
$15B
| $62K | ﹤0.01% |
1,261
+167
| +15% | +$8.21K |
|
547
Avis
CAR
$5.47B
| $61K | ﹤0.01% |
2,335
-14
| -0.6% | -$366 |
|
548
Nucor
NUE
$32.4B
| $61K | ﹤0.01% |
1,357
+249
| +22% | +$11.2K |
|
549
Visteon
VC
$3.4B
| $61K | ﹤0.01% |
882
-5
| -0.6% | -$346 |
|
|
CEO
550
DELISTED
CNOOC Limited
CEO
| $61K | ﹤0.01% |
640
-350
| -35% | -$33.4K |
|