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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.6B
| $42K | ﹤0.01% |
695
-635
| -48% | -$38.4K |
|
577
McCormick & Company Non-Voting
MKC
$18.5B
| $42K | ﹤0.01% |
428
-124
| -22% | -$12.2K |
|
|
ALXN
578
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42K | ﹤0.01% |
+370
| New | +$42K |
|
579
Allstate
ALL
$52.8B
| $41K | ﹤0.01% |
435
-37
| -8% | -$3.49K |
|
580
Itaú Unibanco
ITUB
$75B
| $41K | ﹤0.01% |
14,144
-22,683
| -62% | -$65.8K |
|
581
Kroger
KR
$45.2B
| $41K | ﹤0.01% |
+1,216
| New | +$41K |
|
582
WisdomTree US Multifactor Fund
USMF
$406M
| $41K | ﹤0.01% |
1,305
-1,220
| -48% | -$38.3K |
|
583
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $39K | ﹤0.01% |
1,745
-131,638
| -99% | -$2.94M |
|
584
ESCO Technologies
ESE
$5.38B
| $39K | ﹤0.01% |
484
-78
| -14% | -$6.29K |
|
585
Cencora
COR
$58.7B
| $38K | ﹤0.01% |
389
-202
| -34% | -$19.7K |
|
586
Moody's
MCO
$91.9B
| $38K | ﹤0.01% |
131
-37,530
| -100% | -$10.9M |
|
587
General Mills
GIS
$26.7B
| $36K | ﹤0.01% |
587
-1,218
| -67% | -$74.7K |
|
588
McKesson
MCK
$88.5B
| $36K | ﹤0.01% |
+243
| New | +$36K |
|
589
Moog
MOG.A
$6.27B
| $36K | ﹤0.01% |
559
-638
| -53% | -$41.1K |
|
590
Petrobras
PBR
$81.4B
| $36K | ﹤0.01% |
5,180
-6,000
| -54% | -$41.7K |
|
591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $35K | ﹤0.01% |
1,134
-800
| -41% | -$24.7K |
|
592
S&P Global
SPGI
$166B
| $34K | ﹤0.01% |
94
-32,042
| -100% | -$11.6M |
|
|
CUB
593
DELISTED
Cubic Corporation
CUB
| $34K | ﹤0.01% |
592
-859
| -59% | -$49.3K |
|
594
Kimberly-Clark
KMB
$42.5B
| $32K | ﹤0.01% |
220
-78
| -26% | -$11.3K |
|
|
ABFL
595
Abacus FCF Leaders ETF
ABFL
$746M
| $32K | ﹤0.01% |
780
-810
| -51% | -$33.2K |
|
596
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $30K | ﹤0.01% |
470
| – | – |
|
597
Fuel Tech
FTEK
$113M
| $29K | ﹤0.01% |
822
+572
| +229% | +$20.2K |
|
598
iShares Global Healthcare ETF
IXJ
$3.84B
| $29K | ﹤0.01% |
400
| – | – |
|
|
MAXR
599
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $28K | ﹤0.01% |
1,138
-1,392
| -55% | -$34.3K |
|
600
Cigna
CI
$80.8B
| $26K | ﹤0.01% |
153
-39
| -20% | -$6.63K |
|