MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.62%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$220M
(+5.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
173
Reduced
192
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$92M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$73.8M |
| 3 |
Perrigo
PRGO
|
+$47.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.7M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$124M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$40.2M |
| 3 |
Visa
V
|
+$31.6M |
| 4 |
Mastercard
MA
|
+$28.6M |
| 5 |
iShares US Transportation ETF
IYT
|
+$23.3M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.22% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 3.46% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kamada
KMDA
$404M
| $2.78M | 0.06% |
463,434
| – | – |
|
127
Lockheed Martin
LMT
$110B
| $2.75M | 0.06% |
9,924
+2,469
| +33% | +$683K |
|
128
Starbucks
SBUX
$93.1B
| $2.74M | 0.06% |
+47,000
| New | +$2.74M |
|
129
Axon Enterprise
AXON
$59.4B
| $2.72M | 0.06% |
108,005
+40,400
| +60% | +$1.02M |
|
130
Hexcel
HXL
$4.93B
| $2.69M | 0.06% |
51,322
+16,856
| +49% | +$882K |
|
131
RTX Corp
RTX
$209B
| $2.68M | 0.06% |
35,036
+8,854
| +34% | +$678K |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $2.66M | 0.06% |
15,996
+5,147
| +47% | +$855K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $2.65M | 0.06% |
16,528
+4,559
| +38% | +$732K |
|
134
BWX Technologies
BWXT
$15.4B
| $2.65M | 0.06% |
55,509
+15,445
| +39% | +$737K |
|
135
Northrop Grumman
NOC
$82.5B
| $2.64M | 0.06% |
10,363
+2,778
| +37% | +$708K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| $2.64M | 0.06% |
25,336
+6,328
| +33% | +$659K |
|
137
Spirit AeroSystems
SPR
$4.54B
| $2.63M | 0.06% |
45,949
+15,030
| +49% | +$861K |
|
138
Textron
TXT
$14.5B
| $2.62M | 0.06% |
56,249
+17,455
| +45% | +$814K |
|
|
OA
139
DELISTED
Orbital ATK, Inc.
OA
| $2.62M | 0.06% |
27,124
+8,548
| +46% | +$827K |
|
140
TransDigm Group
TDG
$71.6B
| $2.61M | 0.06% |
9,855
+1,869
| +23% | +$495K |
|
141
UnitedHealth
UNH
$319B
| $2.6M | 0.06% |
14,000
| – | – |
|
142
Curtiss-Wright
CW
$19.2B
| $2.56M | 0.06% |
28,220
+8,902
| +46% | +$808K |
|
143
Huntington Ingalls Industries
HII
$10.8B
| $2.55M | 0.06% |
13,749
+5,021
| +58% | +$930K |
|
|
KLXI
144
DELISTED
KLX Inc.
KLXI
| $2.48M | 0.06% |
60,032
+11,550
| +24% | +$477K |
|
145
NVIDIA
NVDA
$4.33T
| $2.42M | 0.06% |
669,160
-407,640
| -38% | -$1.47M |
|
|
TGI
146
DELISTED
Triumph Group
TGI
| $2.35M | 0.05% |
75,757
-3,496
| -4% | -$108K |
|
147
Mercury Systems
MRCY
$4.33B
| $2.28M | 0.05% |
54,563
+21,273
| +64% | +$889K |
|
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.27M | 0.05% |
76,690
-3,500
| -4% | -$104K |
|
149
Howmet Aerospace
HWM
$74.9B
| $2.22M | 0.05% |
126,779
+36,975
| +41% | +$647K |
|
150
Teledyne Technologies
TDY
$26.1B
| $2.03M | 0.05% |
16,286
+4,264
| +35% | +$532K |
|