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 | |
|---|---|---|---|---|---|---|
526
KT
KT
$9.52B
| $60K | ﹤0.01% |
4,800
-2,800
| -37% | -$35K |
|
527
Paylocity
PCTY
$9.36B
| $60K | ﹤0.01% |
334
-164
| -33% | -$29.5K |
|
528
Howmet Aerospace
HWM
$74.9B
| $59K | ﹤0.01% |
1,849
-600
| -24% | -$19.1K |
|
529
Kimberly-Clark
KMB
$42.5B
| $59K | ﹤0.01% |
+425
| New | +$59K |
|
530
Tesla
TSLA
$1.28T
| $59K | ﹤0.01% |
267
-195
| -42% | -$43.1K |
|
531
Banco Bradesco
BBD
$33.1B
| $58K | ﹤0.01% |
14,971
| – | – |
|
532
CF Industries
CF
$13.9B
| $57K | ﹤0.01% |
1,265
-648
| -34% | -$29.2K |
|
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $57K | ﹤0.01% |
263
| – | – |
|
534
Dropbox
DBX
$8.34B
| $56K | ﹤0.01% |
2,101
| – | – |
|
535
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $56K | ﹤0.01% |
+870
| New | +$56K |
|
536
Labcorp
LH
$23.1B
| $56K | ﹤0.01% |
255
+47
| +23% | +$10.3K |
|
537
Conagra Brands
CAG
$9.18B
| $55K | ﹤0.01% |
+1,470
| New | +$55K |
|
538
Viatris
VTRS
$11.6B
| $55K | ﹤0.01% |
3,926
-253
| -6% | -$3.54K |
|
539
Verisk Analytics
VRSK
$36.6B
| $54K | ﹤0.01% |
+306
| New | +$54K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $54K | ﹤0.01% |
844
-7
| -0.8% | -$448 |
|
541
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $53K | ﹤0.01% |
975
-6,284
| -87% | -$342K |
|
542
Itaú Unibanco
ITUB
$75B
| $53K | ﹤0.01% |
14,144
| – | – |
|
543
nCino
NCNO
$3.48B
| $53K | ﹤0.01% |
+792
| New | +$53K |
|
544
Revvity
RVTY
$9.62B
| $52K | ﹤0.01% |
402
+80
| +25% | +$10.3K |
|
545
Electronic Arts
EA
$43.1B
| $51K | ﹤0.01% |
378
-9,489
| -96% | -$1.28M |
|
546
FMC
FMC
$4.79B
| $50K | ﹤0.01% |
448
| – | – |
|
547
Martin Marietta Materials
MLM
$37.1B
| $49K | ﹤0.01% |
146
-29
| -17% | -$9.73K |
|
548
Ocean Power Technologies
OPTT
$104M
| $49K | ﹤0.01% |
14,910
+1,339
| +10% | +$4.4K |
|
549
Spirit AeroSystems
SPR
$4.54B
| $49K | ﹤0.01% |
1,010
-400
| -28% | -$19.4K |
|
550
Textron
TXT
$14.5B
| $49K | ﹤0.01% |
881
-600
| -41% | -$33.4K |
|