MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+8.06%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$64.8M
(+1.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$134M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$91.3M |
| 3 |
Boeing
BA
|
+$62.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$40.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$179M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$90.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$75.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$71.4M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 5.45% |
| 3 | Communication Services | 3.91% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$22.9B
| – | – |
-170
| Closed | -$30K |
|
552
McDonald's
MCD
$216B
| – | – |
-217,426
| Closed | -$50.2M |
|
553
VanEck Agribusiness ETF
MOO
$623M
| – | – |
-4,280
| Closed | -$348K |
|
554
The Mosaic Company
MOS
$10.7B
| – | – |
-255,825
| Closed | -$12.4M |
|
555
Motorola Solutions
MSI
$79.3B
| – | – |
-167
| Closed | -$38K |
|
556
NVR
NVR
$22.7B
| – | – |
-7
| Closed | -$28K |
|
557
Omnicom Group
OMC
$14.8B
| – | – |
-646
| Closed | -$41K |
|
558
Opendoor
OPEN
$6.72B
| $0 | ﹤0.01% |
68
-29
| -30% | – |
|
559
Parker-Hannifin
PH
$95.5B
| – | – |
-71
| Closed | -$17K |
|
560
Qorvo
QRVO
$7.99B
| – | – |
-400
| Closed | -$33K |
|
561
Rollins
ROL
$26.8B
| – | – |
-1,004
| Closed | -$35K |
|
562
Ross Stores
ROST
$47.9B
| – | – |
-228
| Closed | -$19K |
|
563
Schlumberger
SLB
$52.4B
| – | – |
-1,072
| Closed | -$39K |
|
564
Sylvamo
SLVM
$1.85B
| – | – |
-47
| Closed | -$2K |
|
565
Snap-on
SNA
$17.5B
| – | – |
-212
| Closed | -$43K |
|
566
Teradyne
TER
$18.1B
| – | – |
-371
| Closed | -$29K |
|
567
Tapestry
TPR
$22.4B
| – | – |
-1,083
| Closed | -$31K |
|
568
Trimble
TRMB
$19.2B
| – | – |
-664
| Closed | -$37K |
|
569
Textron
TXT
$14.9B
| – | – |
-482
| Closed | -$28K |
|
570
United Parcel Service
UPS
$72B
| – | – |
-80
| Closed | -$13K |
|
571
Upstart Holdings
UPST
$6.41B
| – | – |
-8,500
| Closed | -$179K |
|
572
United States Oil Fund
USO
$993M
| – | – |
-287
| Closed | -$19K |
|
573
Wayfair
W
$11.3B
| $0 | ﹤0.01% |
12
-5
| -29% | – |
|
574
Waters Corp
WAT
$18B
| – | – |
-139
| Closed | -$38K |
|
575
Whirlpool
WHR
$4.99B
| – | – |
-198
| Closed | -$27K |
|