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 | |
|---|---|---|---|---|---|---|
651
Affiliated Managers Group
AMG
$6.67B
| $47K | ﹤0.01% |
315
+311
| +7,775% | +$46.4K |
|
652
Philip Morris
PM
$254B
| $47K | ﹤0.01% |
584
-142
| -20% | -$11.4K |
|
653
Wyndham Hotels & Resorts
WH
$6.46B
| $47K | ﹤0.01% |
+798
| New | +$47K |
|
654
IPG Photonics
IPGP
$3.4B
| $46K | ﹤0.01% |
209
+208
| +20,800% | +$45.8K |
|
655
Southern Company
SO
$101B
| $46K | ﹤0.01% |
992
-68
| -6% | -$3.15K |
|
656
Fortune Brands Innovations
FBIN
$7.02B
| $45K | ﹤0.01% |
987
+969
| +5,383% | +$44.2K |
|
657
Western Midstream Partners
WES
$14.6B
| $45K | ﹤0.01% |
1,258
-215
| -15% | -$7.69K |
|
658
Jacobs Solutions
J
$17.6B
| $44K | ﹤0.01% |
843
+828
| +5,520% | +$43.2K |
|
659
Waters Corp
WAT
$17.7B
| $44K | ﹤0.01% |
228
+221
| +3,157% | +$42.6K |
|
660
WideOpenWest
WOW
$442M
| $44K | ﹤0.01% |
4,550
| – | – |
|
661
Alaska Air
ALK
$6.92B
| $43K | ﹤0.01% |
713
+701
| +5,842% | +$42.3K |
|
662
Mettler-Toledo International
MTD
$26.1B
| $43K | ﹤0.01% |
74
+72
| +3,600% | +$41.8K |
|
663
ResMed
RMD
$39.8B
| $43K | ﹤0.01% |
416
+403
| +3,100% | +$41.7K |
|
664
Compañía de Minas Buenaventura
BVN
$5.25B
| $42K | ﹤0.01% |
3,100
| – | – |
|
665
IQVIA
IQV
$31.8B
| $42K | ﹤0.01% |
417
+404
| +3,108% | +$40.7K |
|
666
Entergy
ETR
$40.4B
| $41K | ﹤0.01% |
1,024
-70
| -6% | -$2.8K |
|
667
NextEra Energy, Inc.
NEE
$148B
| $41K | ﹤0.01% |
+980
| New | +$41K |
|
668
Realty Income
O
$55.2B
| $41K | ﹤0.01% |
777
-53
| -6% | -$2.8K |
|
669
Occidental Petroleum
OXY
$44.7B
| $41K | ﹤0.01% |
490
-33
| -6% | -$2.76K |
|
670
Public Storage
PSA
$50.4B
| $41K | ﹤0.01% |
179
-13
| -7% | -$2.98K |
|
671
Cencora
COR
$57.5B
| $40K | ﹤0.01% |
474
+459
| +3,060% | +$38.7K |
|
672
Fluor
FLR
$6.61B
| $40K | ﹤0.01% |
814
+800
| +5,714% | +$39.3K |
|
673
Jefferies Financial Group
JEF
$13.7B
| $40K | ﹤0.01% |
1,967
+1,944
| +8,452% | +$39.5K |
|
674
Duke Energy
DUK
$95.1B
| $39K | ﹤0.01% |
491
-34
| -6% | -$2.7K |
|
675
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $39K | ﹤0.01% |
+1,300
| New | +$39K |
|