MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
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
-$246M
(-7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.07%
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 | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare Providers ETF
IHF
$824M
| $3.49M | 0.11% |
143,000
| – | – |
|
77
iShares US Medical Devices ETF
IHI
$4.27B
| $3.45M | 0.11% |
169,200
+25,200
| +18% | +$514K |
|
78
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.43M | 0.11% |
90,000
-32,020
| -26% | -$1.22M |
|
79
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.39M | 0.1% |
63,110
+650
| +1% | +$34.9K |
|
80
VanEck Semiconductor ETF
SMH
$28.8B
| $3.31M | 0.1% |
120,000
| – | – |
|
81
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.3M | 0.1% |
107,000
-119,000
| -53% | -$3.67M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.29M | 0.1% |
73,318
-20,300
| -22% | -$910K |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.28M | 0.1% |
95,789
+42,318
| +79% | +$1.45M |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.22M | 0.1% |
160,000
-228,500
| -59% | -$4.6M |
|
85
JPMorgan Chase
JPM
$844B
| $3.18M | 0.1% |
53,667
-26,400
| -33% | -$1.56M |
|
86
HP
HPQ
$26.1B
| $3.14M | 0.1% |
252,298
-482
| -0.2% | -$6K |
|
87
Verizon
VZ
$185B
| $3.08M | 0.09% |
+57,000
| New | +$3.08M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.06M | 0.09% |
88,356
+11,677
| +15% | +$404K |
|
89
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.98M | 0.09% |
117,885
-75,457
| -39% | -$1.91M |
|
90
Microsoft
MSFT
$3.79T
| $2.87M | 0.09% |
+52,000
| New | +$2.87M |
|
91
iShares US Home Construction ETF
ITB
$3.26B
| $2.74M | 0.08% |
101,000
| – | – |
|
92
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.69M | 0.08% |
81,400
-112,000
| -58% | -$3.7M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.58M | 0.08% |
32,217
-53,678
| -62% | -$4.3M |
|
94
Northrop Grumman
NOC
$82.5B
| $2.49M | 0.08% |
+12,600
| New | +$2.49M |
|
95
Exxon Mobil
XOM
$478B
| $2.45M | 0.08% |
+29,350
| New | +$2.45M |
|
96
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $2.33M | 0.07% |
208,000
-67,000
| -24% | -$751K |
|
97
United Airlines
UAL
$34.5B
| $2.32M | 0.07% |
38,800
-8,700
| -18% | -$521K |
|
98
GE Aerospace
GE
$299B
| $2.31M | 0.07% |
+15,024
| New | +$2.31M |
|
99
Palo Alto Networks
PANW
$131B
| $2.28M | 0.07% |
83,994
+1,194
| +1% | +$32.5K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.07% |
+76,000
| New | +$2.25M |
|