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
+96.52%
5 Year Return
+186.2%
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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.5B
| $8.74M | 0.21% |
240,978
+69,740
| +41% | +$2.53M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.43M | 0.2% |
73,575
-1,918
| -3% | -$220K |
|
103
Boeing
BA
$163B
| $8.39M | 0.2% |
24,991
+3,910
| +19% | +$1.31M |
|
104
SPDR S&P Biotech ETF
XBI
$5.43B
| $8.38M | 0.2% |
88,015
-3,740
| -4% | -$356K |
|
105
Delta Air Lines
DAL
$39.1B
| $8.34M | 0.2% |
168,426
+3,929
| +2% | +$195K |
|
106
RTX Corp
RTX
$209B
| $8.26M | 0.2% |
105,031
+17,909
| +21% | +$1.41M |
|
107
TransDigm Group
TDG
$71.6B
| $7.96M | 0.19% |
23,051
-1,926
| -8% | -$665K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.88M | 0.19% |
71,871
+11,826
| +20% | +$1.3M |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $7.76M | 0.18% |
57,596
+4,416
| +8% | +$595K |
|
110
Textron
TXT
$14.5B
| $7.61M | 0.18% |
115,496
-5,561
| -5% | -$367K |
|
111
Nike
NKE
$108B
| $7.51M | 0.18% |
93,972
+132
| +0.1% | +$10.5K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $7.48M | 0.18% |
38,882
+4,106
| +12% | +$790K |
|
|
KLXI
113
DELISTED
KLX Inc.
KLXI
| $7.46M | 0.18% |
123,069
+7,019
| +6% | +$426K |
|
114
Huntington Ingalls Industries
HII
$10.8B
| $7.45M | 0.18% |
34,345
+6,856
| +25% | +$1.49M |
|
115
Spirit AeroSystems
SPR
$4.54B
| $7.42M | 0.18% |
86,341
+6,746
| +8% | +$580K |
|
116
Howmet Aerospace
HWM
$74.9B
| $7.31M | 0.17% |
560,217
+185,059
| +49% | +$2.41M |
|
117
Axon Enterprise
AXON
$59.4B
| $7.25M | 0.17% |
114,693
-33,481
| -23% | -$2.12M |
|
118
HEICO
HEI
$44.4B
| $7.18M | 0.17% |
98,586
-3,349
| -3% | -$244K |
|
119
Teledyne Technologies
TDY
$26.1B
| $7.12M | 0.17% |
35,766
-1,236
| -3% | -$246K |
|
120
L3Harris
LHX
$52.2B
| $7.1M | 0.17% |
49,100
+4,017
| +9% | +$581K |
|
121
AeroVironment
AVAV
$12.1B
| $7.08M | 0.17% |
99,084
-41,454
| -29% | -$2.96M |
|
122
BWX Technologies
BWXT
$15.4B
| $7.07M | 0.17% |
113,402
+3,803
| +3% | +$237K |
|
123
Trip.com Group
TCOM
$48.3B
| $7.06M | 0.17% |
148,145
+130,125
| +722% | +$6.2M |
|
124
Amplify Cybersecurity ETF
HACK
$2.3B
| $7.02M | 0.17% |
189,656
+37,985
| +25% | +$1.41M |
|
|
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.96M | 0.17% |
235,989
-17,822
| -7% | -$526K |
|