MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+5.23%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$619M
(+15%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
825
New
81
Increased
470
Reduced
148
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$121M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.9M |
| 3 |
Viatris
VTRS
|
+$42.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$37.8M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$30.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
576
DELISTED
China Telecom Corporation, LTD
CHA
| $113K | ﹤0.01% |
2,290
+250
| +12% | +$12.3K |
|
|
GAP
577
The Gap, Inc.
GAP
$8.88B
| $111K | ﹤0.01% |
+3,857
| New | +$111K |
|
578
Mettler-Toledo International
MTD
$26B
| $110K | ﹤0.01% |
180
+106
| +143% | +$64.8K |
|
579
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $109K | ﹤0.01% |
2,410
| – | – |
|
580
Occidental Petroleum
OXY
$44.8B
| $109K | ﹤0.01% |
1,327
+837
| +171% | +$68.8K |
|
581
Jacobs Solutions
J
$17.5B
| $108K | ﹤0.01% |
1,713
+870
| +103% | +$54.9K |
|
582
Xerox
XRX
$457M
| $106K | ﹤0.01% |
+3,931
| New | +$106K |
|
583
Cencora
COR
$56.5B
| $105K | ﹤0.01% |
1,142
+668
| +141% | +$61.4K |
|
584
Quest Diagnostics
DGX
$20.2B
| $105K | ﹤0.01% |
975
-101
| -9% | -$10.9K |
|
585
Zions Bancorporation
ZION
$8.42B
| $104K | ﹤0.01% |
2,080
+935
| +82% | +$46.8K |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $103K | ﹤0.01% |
+802
| New | +$103K |
|
587
WisdomTree US Multifactor Fund
USMF
$406M
| $103K | ﹤0.01% |
+3,350
| New | +$103K |
|
588
Robert Half
RHI
$3.56B
| $102K | ﹤0.01% |
1,455
-1,275
| -47% | -$89.4K |
|
589
Alaska Air
ALK
$6.82B
| $101K | ﹤0.01% |
1,464
+751
| +105% | +$51.8K |
|
590
Everest Group
EG
$14.3B
| $100K | ﹤0.01% |
437
+199
| +84% | +$45.5K |
|
591
IPG Photonics
IPGP
$3.39B
| $100K | ﹤0.01% |
638
+429
| +205% | +$67.2K |
|
|
CHU
592
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $99K | ﹤0.01% |
8,500
+1,000
| +13% | +$11.6K |
|
593
Cooper Companies
COO
$13B
| $97K | ﹤0.01% |
1,404
+832
| +145% | +$57.5K |
|
594
Fluor
FLR
$6.71B
| $97K | ﹤0.01% |
1,671
+857
| +105% | +$49.7K |
|
595
Globe Life
GL
$11.5B
| $96K | ﹤0.01% |
1,109
-467
| -30% | -$40.4K |
|
596
iShares MSCI South Korea ETF
EWY
$5.56B
| $93K | ﹤0.01% |
1,366
| – | – |
|
597
Henry Schein
HSIC
$8.34B
| $93K | ﹤0.01% |
1,392
+820
| +143% | +$54.8K |
|
598
American Customer Satisfaction ETF
ACSI
$103M
| $92K | ﹤0.01% |
2,700
| – | – |
|
599
Tesla
TSLA
$1.32T
| $92K | ﹤0.01% |
5,190
-4,665
| -47% | -$82.7K |
|
|
ABFL
600
Abacus FCF Leaders ETF
ABFL
$750M
| $92K | ﹤0.01% |
+2,400
| New | +$92K |
|