MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.3B
| $40K | ﹤0.01% |
553
-19,411
| -97% | -$1.4M |
|
552
Campbell Soup
CPB
$9.91B
| $40K | ﹤0.01% |
829
-306
| -27% | -$14.8K |
|
553
Quest Diagnostics
DGX
$20.5B
| $39K | ﹤0.01% |
+326
| New | +$39K |
|
554
Corteva
CTVA
$50.5B
| $39K | ﹤0.01% |
+1,009
| New | +$39K |
|
555
Moody's
MCO
$91.9B
| $38K | ﹤0.01% |
131
| – | – |
|
556
Amplify Cybersecurity ETF
HACK
$2.3B
| $38K | ﹤0.01% |
751
-125,655
| -99% | -$6.36M |
|
557
CoStar Group
CSGP
$36.8B
| $38K | ﹤0.01% |
410
-72,670
| -99% | -$6.74M |
|
558
Blackbaud
BLKB
$3.38B
| $38K | ﹤0.01% |
655
-21,161
| -97% | -$1.23M |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| $37K | ﹤0.01% |
+474
| New | +$37K |
|
560
Ocean Power Technologies
OPTT
$104M
| $37K | ﹤0.01% |
+13,571
| New | +$37K |
|
561
Workiva
WK
$4.34B
| $36K | ﹤0.01% |
398
-12,323
| -97% | -$1.11M |
|
562
Labcorp
LH
$23.1B
| $36K | ﹤0.01% |
+208
| New | +$36K |
|
563
Box
BOX
$4.7B
| $35K | ﹤0.01% |
1,966
-63,356
| -97% | -$1.13M |
|
564
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $34K | ﹤0.01% |
470
| – | – |
|
565
Church & Dwight Co
CHD
$22.6B
| $32K | ﹤0.01% |
364
-117
| -24% | -$10.3K |
|
566
Strategy Inc Common Stock Class A
MSTR
$94B
| $32K | ﹤0.01% |
830
-28,250
| -97% | -$1.09M |
|
567
Mettler-Toledo International
MTD
$25.9B
| $32K | ﹤0.01% |
28
-1,310
| -98% | -$1.5M |
|
568
iShares Global Healthcare ETF
IXJ
$3.84B
| $31K | ﹤0.01% |
400
| – | – |
|
569
McKesson
MCK
$88.5B
| $31K | ﹤0.01% |
179
-64
| -26% | -$11.1K |
|
570
McCormick & Company Non-Voting
MKC
$18.5B
| $31K | ﹤0.01% |
328
-100
| -23% | -$9.45K |
|
571
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $31K | ﹤0.01% |
300
-1,550
| -84% | -$160K |
|
572
Danaher
DHR
$136B
| $30K | ﹤0.01% |
153
-6,933
| -98% | -$1.36M |
|
573
Kroger
KR
$45.2B
| $30K | ﹤0.01% |
944
-272
| -22% | -$8.64K |
|
574
ResMed
RMD
$39.6B
| $30K | ﹤0.01% |
143
-5,917
| -98% | -$1.24M |
|
575
Clorox
CLX
$15.1B
| $29K | ﹤0.01% |
+146
| New | +$29K |
|