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 | |
|---|---|---|---|---|---|---|
676
Host Hotels & Resorts
HST
$12.1B
| $36K | ﹤0.01% |
1,730
-119
| -6% | -$2.48K |
|
677
VanEck Short High Yield Muni ETF
SHYD
$354M
| $36K | ﹤0.01% |
1,476
| – | – |
|
678
Travel + Leisure Co
TNL
$4.01B
| $35K | ﹤0.01% |
+798
| New | +$35K |
|
679
CenterPoint Energy
CNP
$25.1B
| $34K | ﹤0.01% |
1,225
-84
| -6% | -$2.33K |
|
680
Cooper Companies
COO
$13.1B
| $34K | ﹤0.01% |
572
+556
| +3,475% | +$33K |
|
681
Incyte
INCY
$16.3B
| $34K | ﹤0.01% |
513
+497
| +3,106% | +$32.9K |
|
682
Under Armour Class C
UA
$2.06B
| $34K | ﹤0.01% |
1,614
| – | – |
|
|
HEWG
683
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $34K | ﹤0.01% |
1,235
| – | – |
|
|
EDOM
684
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $34K | ﹤0.01% |
1,230
| – | – |
|
685
Edison International
EIX
$21.5B
| $33K | ﹤0.01% |
523
-36
| -6% | -$2.27K |
|
686
Henry Schein
HSIC
$8.31B
| $33K | ﹤0.01% |
572
+554
| +3,078% | +$32K |
|
687
Assurant
AIZ
$10.6B
| $32K | ﹤0.01% |
306
+302
| +7,550% | +$31.6K |
|
688
Las Vegas Sands
LVS
$36.1B
| $32K | ﹤0.01% |
418
-78
| -16% | -$5.97K |
|
689
Valero Energy
VLO
$48.9B
| $32K | ﹤0.01% |
285
-20
| -7% | -$2.25K |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $32K | ﹤0.01% |
495
+487
| +6,088% | +$31.5K |
|
|
DXGE
691
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $32K | ﹤0.01% |
1,065
-1,105
| -51% | -$33.2K |
|
692
Dominion Energy
D
$51.7B
| $31K | ﹤0.01% |
453
-31
| -6% | -$2.12K |
|
693
Flowserve
FLS
$7.42B
| $31K | ﹤0.01% |
757
+744
| +5,723% | +$30.5K |
|
694
Global X Artificial Intelligence & Technology ETF
AIQ
$4.95B
| $30K | ﹤0.01% |
+2,000
| New | +$30K |
|
695
Kellanova
K
$27.5B
| $30K | ﹤0.01% |
452
-29
| -6% | -$1.93K |
|
696
Quanta Services
PWR
$57.3B
| $29K | ﹤0.01% |
866
+851
| +5,673% | +$28.5K |
|
697
Dentsply Sirona
XRAY
$2.71B
| $29K | ﹤0.01% |
663
+642
| +3,057% | +$28.1K |
|
698
DaVita
DVA
$9.35B
| $28K | ﹤0.01% |
407
+394
| +3,031% | +$27.1K |
|
699
Lantheus
LNTH
$3.56B
| $28K | ﹤0.01% |
1,903
| – | – |
|
700
First Trust Water ETF
FIW
$1.91B
| $26K | ﹤0.01% |
540
| – | – |
|