MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
626
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $56K | ﹤0.01% |
2,810
-3,000
| -52% | -$59.8K |
|
627
Healthpeak Properties
DOC
$12.7B
| $55K | ﹤0.01% |
2,142
-147
| -6% | -$3.78K |
|
628
Everest Group
EG
$14.3B
| $55K | ﹤0.01% |
238
+235
| +7,833% | +$54.3K |
|
629
FNB Corp
FNB
$5.84B
| $55K | ﹤0.01% |
4,102
+2,220
| +118% | +$29.8K |
|
630
Glacier Bancorp
GBCI
$5.7B
| $55K | ﹤0.01% |
1,441
+769
| +114% | +$29.4K |
|
631
Home BancShares
HOMB
$5.79B
| $55K | ﹤0.01% |
2,459
+1,322
| +116% | +$29.6K |
|
632
Idexx Laboratories
IDXX
$51.5B
| $55K | ﹤0.01% |
253
+245
| +3,063% | +$53.3K |
|
|
CERN
633
DELISTED
Cerner Corp
CERN
| $55K | ﹤0.01% |
918
+889
| +3,066% | +$53.3K |
|
634
First Horizon
FHN
$11.3B
| $54K | ﹤0.01% |
3,004
+1,618
| +117% | +$29.1K |
|
635
Universal Display
OLED
$6.38B
| $53K | ﹤0.01% |
+613
| New | +$53K |
|
636
Snap-on
SNA
$17.7B
| $53K | ﹤0.01% |
328
+323
| +6,460% | +$52.2K |
|
|
COHR
637
DELISTED
Coherent Inc
COHR
| $53K | ﹤0.01% |
+337
| New | +$53K |
|
|
LTXB
638
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $53K | ﹤0.01% |
1,366
+744
| +120% | +$28.9K |
|
639
Fulton Financial
FULT
$3.47B
| $52K | ﹤0.01% |
3,140
+1,694
| +117% | +$28.1K |
|
640
Hancock Whitney
HWC
$5.35B
| $52K | ﹤0.01% |
1,112
+605
| +119% | +$28.3K |
|
641
Iron Mountain
IRM
$29.5B
| $52K | ﹤0.01% |
1,477
-101
| -6% | -$3.56K |
|
642
Prosperity Bancshares
PB
$6.26B
| $52K | ﹤0.01% |
757
+405
| +115% | +$27.8K |
|
643
Welltower
WELL
$113B
| $52K | ﹤0.01% |
824
-56
| -6% | -$3.53K |
|
644
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $51K | ﹤0.01% |
508
-200
| -28% | -$20.1K |
|
645
FirstEnergy
FE
$25.2B
| $50K | ﹤0.01% |
1,382
-95
| -6% | -$3.44K |
|
646
iShares Semiconductor ETF
SOXX
$14.1B
| $50K | ﹤0.01% |
849
-62,103
| -99% | -$3.66M |
|
|
ABMD
647
DELISTED
Abiomed Inc
ABMD
| $50K | ﹤0.01% |
+123
| New | +$50K |
|
648
AES
AES
$9.26B
| $49K | ﹤0.01% |
3,630
-248
| -6% | -$3.35K |
|
649
Unum
UNM
$12.8B
| $48K | ﹤0.01% |
1,284
+1,269
| +8,460% | +$47.4K |
|
650
Ventas
VTR
$31.8B
| $48K | ﹤0.01% |
849
-58
| -6% | -$3.28K |
|