MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
City Holding Co
CHCO
$1.83B
| – | – |
-346
| Closed | -$26K |
|
752
CME Group
CME
$94.5B
| – | – |
-49
| Closed | -$10K |
|
753
Cantaloupe
CTLP
$792M
| – | – |
-190,798
| Closed | -$1.42M |
|
754
Coterra Energy
CTRA
$18.6B
| – | – |
-10,601
| Closed | -$243K |
|
755
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| – | – |
-52,694
| Closed | -$1.57M |
|
|
DFS
756
DELISTED
Discover Financial Services
DFS
| – | – |
-2,317
| Closed | -$180K |
|
757
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| – | – |
-6,433
| Closed | -$86K |
|
758
eBay
EBAY
$41.5B
| – | – |
-243,601
| Closed | -$9.62M |
|
759
Essex Property Trust
ESS
$17.2B
| – | – |
-705
| Closed | -$206K |
|
760
Eaton
ETN
$142B
| – | – |
-1,602
| Closed | -$132K |
|
761
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-15,275
| Closed | -$668K |
|
762
General Motors
GM
$55.7B
| – | – |
-5,179
| Closed | -$200K |
|
763
Indaptus Therapeutics
INDP
$2.85M
| – | – |
-326
| Closed | -$3.17M |
|
764
Invesco
IVZ
$10B
| – | – |
-11,065
| Closed | -$226K |
|
765
Kraft Heinz
KHC
$30.9B
| – | – |
-3,648
| Closed | -$113K |
|
766
Kohl's
KSS
$1.71B
| – | – |
-4,233
| Closed | -$201K |
|
767
L3Harris
LHX
$52.2B
| – | – |
-2,397
| Closed | -$454K |
|
768
Cheniere Energy
LNG
$51.9B
| – | – |
-152,422
| Closed | -$10.4M |
|
769
McKesson
MCK
$88.5B
| – | – |
-1,366
| Closed | -$184K |
|
770
Merck
MRK
$207B
| – | – |
-280,142
| Closed | -$22.6M |
|
771
M&T Bank
MTB
$31.1B
| – | – |
-1,124
| Closed | -$191K |
|
772
Northern Trust
NTRS
$24.7B
| – | – |
-2,002
| Closed | -$180K |
|
773
Realty Income
O
$55.2B
| – | – |
-1,965
| Closed | -$131K |
|
774
OneSpan
OSPN
$588M
| – | – |
-24,296
| Closed | -$344K |
|
775
PACCAR
PCAR
$53.8B
| – | – |
-3,951
| Closed | -$189K |
|