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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$11.6B
| $60K | ﹤0.01% |
+4,074
| New | +$60K |
|
552
FirstEnergy
FE
$25.3B
| $58K | ﹤0.01% |
+2,018
| New | +$58K |
|
553
M&T Bank
MTB
$31.1B
| $58K | ﹤0.01% |
+631
| New | +$58K |
|
554
Pinnacle West Capital
PNW
$10.5B
| $58K | ﹤0.01% |
775
-134
| -15% | -$10K |
|
555
Weyerhaeuser
WY
$18B
| $58K | ﹤0.01% |
2,043
-1,866
| -48% | -$53K |
|
|
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $58K | ﹤0.01% |
1,459
-1,292
| -47% | -$51.4K |
|
557
Eastman Chemical
EMN
$7.71B
| $57K | ﹤0.01% |
+730
| New | +$57K |
|
558
Entergy
ETR
$40.3B
| $57K | ﹤0.01% |
+1,152
| New | +$57K |
|
559
Goodyear
GT
$2.43B
| $57K | ﹤0.01% |
7,443
-43
| -0.6% | -$329 |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $57K | ﹤0.01% |
1,597
+637
| +66% | +$22.7K |
|
561
3M
MMM
$84.1B
| $56K | ﹤0.01% |
419
-509
| -55% | -$68K |
|
562
Western Union
WU
$2.71B
| $56K | ﹤0.01% |
2,622
+2,580
| +6,143% | +$55.1K |
|
563
Adeia
ADEA
$1.71B
| $55K | ﹤0.01% |
18,227
-106
| -0.6% | -$320 |
|
564
Campbell Soup
CPB
$9.91B
| $55K | ﹤0.01% |
+1,135
| New | +$55K |
|
565
Dollar Tree
DLTR
$19.9B
| $53K | ﹤0.01% |
579
-233
| -29% | -$21.3K |
|
566
Hexcel
HXL
$4.93B
| $53K | ﹤0.01% |
1,574
-1,313
| -45% | -$44.2K |
|
567
Lyft
LYFT
$7.73B
| $51K | ﹤0.01% |
1,844
-11
| -0.6% | -$304 |
|
568
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $50K | ﹤0.01% |
930
-180
| -16% | -$9.68K |
|
569
Howmet Aerospace
HWM
$74.9B
| $48K | ﹤0.01% |
2,869
-4,395
| -61% | -$73.5K |
|
570
Cardinal Health
CAH
$36.4B
| $46K | ﹤0.01% |
980
+134
| +16% | +$6.29K |
|
571
Church & Dwight Co
CHD
$22.6B
| $45K | ﹤0.01% |
+481
| New | +$45K |
|
572
Materials Select Sector SPDR Fund
XLB
$5.5B
| $45K | ﹤0.01% |
700
| – | – |
|
573
Kratos Defense & Security Solutions
KTOS
$11.7B
| $44K | ﹤0.01% |
2,286
-1,850
| -45% | -$35.6K |
|
574
Tesla
TSLA
$1.28T
| $43K | ﹤0.01% |
300
-165
| -35% | -$23.7K |
|
575
Banco Bradesco
BBD
$33.1B
| $42K | ﹤0.01% |
14,971
-14,520
| -49% | -$40.7K |
|