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 | |
|---|---|---|---|---|---|---|
601
Elevance Health
ELV
$70.2B
| $26K | ﹤0.01% |
+97
| New | +$26K |
|
602
AeroVironment
AVAV
$12.1B
| $25K | ﹤0.01% |
420
-511
| -55% | -$30.4K |
|
|
CHL
603
DELISTED
China Mobile Limited
CHL
| $25K | ﹤0.01% |
787
| – | – |
|
604
VanEck Gold Miners ETF
GDX
$21B
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
605
Lantheus
LNTH
$3.6B
| $24K | ﹤0.01% |
1,903
| – | – |
|
606
Vanguard FTSE Europe ETF
VGK
$27.1B
| $24K | ﹤0.01% |
460
+76
| +20% | +$3.97K |
|
607
WideOpenWest
WOW
$442M
| $24K | ﹤0.01% |
4,550
| – | – |
|
608
Eli Lilly
LLY
$677B
| $23K | ﹤0.01% |
+157
| New | +$23K |
|
609
ON Semiconductor
ON
$19.7B
| $23K | ﹤0.01% |
1,048
-39
| -4% | -$856 |
|
610
Trimble
TRMB
$19.2B
| $23K | ﹤0.01% |
462
-3
| -0.6% | -$149 |
|
611
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $22K | ﹤0.01% |
1,000
| – | – |
|
|
CHU
612
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $22K | ﹤0.01% |
3,300
| – | – |
|
613
Lattice Semiconductor
LSCC
$8.82B
| $21K | ﹤0.01% |
734
-27
| -4% | -$772 |
|
614
Toyota
TM
$256B
| $21K | ﹤0.01% |
155
-1
| -0.6% | -$135 |
|
615
CTS Corp
CTS
$1.23B
| $20K | ﹤0.01% |
890
-5
| -0.6% | -$112 |
|
616
Ford
F
$46.5B
| $20K | ﹤0.01% |
3,027
-18
| -0.6% | -$119 |
|
617
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $20K | ﹤0.01% |
195
| – | – |
|
618
General Motors
GM
$55.7B
| $20K | ﹤0.01% |
682
-503,211
| -100% | -$14.8M |
|
619
Uber
UBER
$200B
| $20K | ﹤0.01% |
546
-3
| -0.5% | -$110 |
|
|
KAMN
620
DELISTED
Kaman Corp
KAMN
| $20K | ﹤0.01% |
512
-97
| -16% | -$3.79K |
|
|
ORBC
621
DELISTED
ORBCOMM, Inc.
ORBC
| $20K | ﹤0.01% |
5,798
-34
| -0.6% | -$117 |
|
622
Ambarella
AMBA
$3.43B
| $19K | ﹤0.01% |
363
-16
| -4% | -$837 |
|
623
Gentherm
THRM
$1.06B
| $19K | ﹤0.01% |
460
-2
| -0.4% | -$83 |
|
624
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $18K | ﹤0.01% |
140
| – | – |
|
625
Corpay
CPAY
$21.7B
| $18K | ﹤0.01% |
77
-7
| -8% | -$1.64K |
|