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 | |
|---|---|---|---|---|---|---|
551
West Pharmaceutical
WST
$18.2B
| $49K | ﹤0.01% |
+174
| New | +$49K |
|
552
BlackLine
BL
$3.36B
| $48K | ﹤0.01% |
440
-213
| -33% | -$23.2K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $48K | ﹤0.01% |
+1,061
| New | +$48K |
|
554
Hologic
HOLX
$14.3B
| $47K | ﹤0.01% |
628
+75
| +14% | +$5.61K |
|
555
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $47K | ﹤0.01% |
940
-880
| -48% | -$44K |
|
556
Amplify Cybersecurity ETF
HACK
$2.3B
| $46K | ﹤0.01% |
744
-7
| -0.9% | -$433 |
|
557
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $46K | ﹤0.01% |
660
-270
| -29% | -$18.8K |
|
558
Playtika
PLTK
$1.41B
| $46K | ﹤0.01% |
+1,700
| New | +$46K |
|
559
Axon Enterprise
AXON
$59.4B
| $45K | ﹤0.01% |
317
-230
| -42% | -$32.7K |
|
560
Canadian Solar
CSIQ
$729M
| $45K | ﹤0.01% |
900
-887
| -50% | -$44.4K |
|
561
Clorox
CLX
$15.1B
| $44K | ﹤0.01% |
229
+83
| +57% | +$15.9K |
|
562
Kroger
KR
$45.2B
| $44K | ﹤0.01% |
1,229
+285
| +30% | +$10.2K |
|
563
Petrobras
PBR
$81.4B
| $44K | ﹤0.01% |
5,180
| – | – |
|
564
Tyson Foods
TSN
$19.6B
| $44K | ﹤0.01% |
+596
| New | +$44K |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $43K | ﹤0.01% |
599
+125
| +26% | +$8.97K |
|
566
ACI Worldwide
ACIW
$5.18B
| $42K | ﹤0.01% |
1,104
-537
| -33% | -$20.4K |
|
567
First Trust Water ETF
FIW
$1.91B
| $42K | ﹤0.01% |
540
-14,584
| -96% | -$1.13M |
|
568
Nutanix
NTNX
$21.2B
| $42K | ﹤0.01% |
1,580
-628
| -28% | -$16.7K |
|
569
ResMed
RMD
$39.6B
| $42K | ﹤0.01% |
218
+75
| +52% | +$14.5K |
|
570
Snap
SNAP
$12.4B
| $42K | ﹤0.01% |
807
-7
| -0.9% | -$364 |
|
571
Lantheus
LNTH
$3.6B
| $41K | ﹤0.01% |
1,903
| – | – |
|
572
United Parcel Service
UPS
$71.5B
| $39K | ﹤0.01% |
232
-73,534
| -100% | -$12.4M |
|
|
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
| $39K | ﹤0.01% |
1,155
+188
| +19% | +$6.35K |
|
|
EVBG
574
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38K | ﹤0.01% |
314
-144
| -31% | -$17.4K |
|
575
Cigna
CI
$80.8B
| $37K | ﹤0.01% |
+151
| New | +$37K |
|