MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-0.44%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
134
New
18
Increased
24
Reduced
65
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$93.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$64.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$42.5M |
| 5 |
Johnson & Johnson
JNJ
|
$41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$111M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$59.1M |
| 4 |
TJX Companies
TJX
|
$28.3M |
| 5 |
CVS Health
CVS
|
$23.9M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.92% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.32% | 93,900 -6,700 | -7% | -$734K |
|
52
LivePerson
LPSN
$90.1M
| $9.7M | 0.3% | 1,657,246 | – | – |
|
53
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.34M | 0.29% | 314,236 | – | – |
|
|
KITE
54
DELISTED
Kite Pharma, Inc.
KITE
| $9.18M | 0.28% | 200,000 +100,000 | +100% | +$4.59M |
|
55
Expedia Group
EXPE
$26.6B
| $8.85M | 0.27% | 82,059 -161 | -0.2% | -$17.4K |
|
56
iShares MSCI Canada ETF
EWC
$3.21B
| $8.7M | 0.27% | 367,000 +366,200 | +45,775% | +$8.68M |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.51M | 0.26% | +500,000 | New | +$8.51M |
|
58
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.8M | 0.24% | 497,492 | – | – |
|
59
NetEase
NTES
$86.2B
| $7.71M | 0.24% | +53,710 | New | +$7.71M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $7.55M | 0.23% | 144,270 -340 | -0.2% | -$17.8K |
|
61
Corning
GLW
$57.4B
| $7.51M | 0.23% | 359,340 -670 | -0.2% | -$14K |
|
62
Ovintiv
OVV
$10.8B
| $7.42M | 0.23% | 1,218,704 -2,350 | -0.2% | -$14.3K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.69M | 0.21% | 195,323 -92,403 | -32% | -$3.16M |
|
64
Oracle
ORCL
$635B
| $6.68M | 0.2% | 163,313 -300 | -0.2% | -$12.3K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $6.38M | 0.2% | 58,220 -126,800 | -69% | -$13.9M |
|
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.09M | 0.19% | 50,000 | – | – |
|
67
NCR Voyix
VYX
$1.82B
| $5.91M | 0.18% | 197,630 -12,970 | -6% | -$388K |
|
68
VanEck Retail ETF
RTH
$258M
| $5.59M | 0.17% | 72,500 +17,500 | +32% | +$1.35M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.41M | 0.17% | +109,000 | New | +$5.41M |
|
70
iShares Latin America 40 ETF
ILF
$1.76B
| $4.89M | 0.15% | 194,240 +106,600 | +122% | +$2.68M |
|
71
iShares MSCI Spain ETF
EWP
$1.36B
| $4.69M | 0.14% | 172,465 | – | – |
|
72
Hewlett Packard
HPE
$29.6B
| $4.48M | 0.14% | 252,067 -713 | -0.3% | -$12.7K |
|
73
VanEck Gold Miners ETF
GDX
$19B
| $4.43M | 0.14% | +222,000 | New | +$4.43M |
|
74
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.22M | 0.13% | 29,000 +12,910 | +80% | +$1.88M |
|
75
Micron Technology
MU
$133B
| $3.87M | 0.12% | +369,550 | New | +$3.87M |
|