MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Abbott
ABT
$233B
| – | – |
-189
| Closed | -$21K |
|
677
Adeia
ADEA
$1.71B
| – | – |
-33,120
| Closed | -$180K |
|
678
Analog Devices
ADI
$121B
| – | – |
-1,189
| Closed | -$171K |
|
679
Assurant
AIZ
$10.7B
| – | – |
-737
| Closed | -$100K |
|
680
Allstate
ALL
$52.8B
| – | – |
-493
| Closed | -$54K |
|
681
Autoliv
ALV
$9.68B
| – | – |
-1,837
| Closed | -$170K |
|
682
Ambarella
AMBA
$3.43B
| – | – |
-558
| Closed | -$50K |
|
683
Advanced Micro Devices
AMD
$257B
| – | – |
-23,553
| Closed | -$2.13M |
|
684
Bilibili
BILI
$10.5B
| – | – |
-15,585
| Closed | -$1.29M |
|
685
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-21,995
| Closed | -$1.1M |
|
686
Avis
CAR
$5.47B
| – | – |
-4,342
| Closed | -$161K |
|
687
Church & Dwight Co
CHD
$22.6B
| – | – |
-364
| Closed | -$32K |
|
688
Cerence
CRNC
$450M
| – | – |
-1,932
| Closed | -$194K |
|
689
CTS Corp
CTS
$1.23B
| – | – |
-1,589
| Closed | -$53K |
|
690
CVS Health
CVS
$95.1B
| – | – |
-1,350
| Closed | -$91K |
|
691
Dollar Tree
DLTR
$19.9B
| – | – |
-531
| Closed | -$57K |
|
|
DOYU
692
DouYu International Holdings
DOYU
$231M
| – | – |
-7,142
| Closed | -$793K |
|
693
Eastman Chemical
EMN
$7.71B
| – | – |
-668
| Closed | -$67K |
|
694
Ericsson
ERIC
$26.4B
| – | – |
-13,546
| Closed | -$162K |
|
695
Essex Property Trust
ESS
$17.2B
| – | – |
-248
| Closed | -$59K |
|
696
Exelon
EXC
$43.8B
| – | – |
-2,089
| Closed | -$63K |
|
697
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-1,019
| Closed | -$75K |
|
698
Goodyear
GT
$2.43B
| – | – |
-15,814
| Closed | -$163K |
|
699
Huntington Bancshares
HBAN
$25.9B
| – | – |
-9,490
| Closed | -$120K |
|
|
HIMX
700
Himax Technologies
HIMX
$1.44B
| – | – |
-7,583
| Closed | -$51K |
|