MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.65M | 0.14% |
99,270
-121,530
| -55% | -$6.91M |
|
127
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.52M | 0.14% |
91,213
-40,228
| -31% | -$2.43M |
|
128
HEICO
HEI
$44.7B
| $5.19M | 0.13% |
134,455
+59,187
| +79% | +$2.29M |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.15M | 0.13% |
48,754
+7,150
| +17% | +$755K |
|
130
United Airlines
UAL
$34.7B
| $5.11M | 0.13% |
75,774
-83,113
| -52% | -$5.6M |
|
131
Axon Enterprise
AXON
$59.4B
| $5.1M | 0.13% |
192,613
+52,476
| +37% | +$1.39M |
|
132
Itaú Unibanco
ITUB
$75.4B
| $5.07M | 0.13% |
777,045
-2,718
| -0.3% | -$17.7K |
|
|
TGI
133
DELISTED
Triumph Group
TGI
| $5.02M | 0.12% |
184,422
+182,705
| +10,641% | +$4.97M |
|
134
Mercury Systems
MRCY
$4.4B
| $4.99M | 0.12% |
97,083
+21,611
| +29% | +$1.11M |
|
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.95M | 0.12% |
101,851
-94
| -0.1% | -$4.56K |
|
136
iShares MSCI Hong Kong ETF
EWH
$738M
| $4.89M | 0.12% |
192,300
| – | – |
|
137
Banco Bradesco
BBD
$33.2B
| $4.88M | 0.12% |
817,711
-4,912
| -0.6% | -$29.3K |
|
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $4.82M | 0.12% |
67,044
-1,845
| -3% | -$133K |
|
139
AeroVironment
AVAV
$12.2B
| $4.74M | 0.12% |
84,395
+43,277
| +105% | +$2.43M |
|
140
VanEck Retail ETF
RTH
$263M
| $4.43M | 0.11% |
48,500
| – | – |
|
141
SPDR S&P Telecom ETF
XTL
$152M
| $4.33M | 0.11% |
+52,125
| New | +$4.33M |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.04M | 0.1% |
+201,788
| New | +$4.04M |
|
143
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $3.83M | 0.1% |
59,000
| – | – |
|
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.75M | 0.09% |
90,625
+41,990
| +86% | +$1.74M |
|
145
iShares MSCI Germany ETF
EWG
$2.39B
| $3.66M | 0.09% |
110,912
-2,424
| -2% | -$80K |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.53M | 0.09% |
110,660
-32,608
| -23% | -$1.04M |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.49M | 0.09% |
33,878
+22,927
| +209% | +$2.36M |
|
148
NetEase
NTES
$96.7B
| $2.93M | 0.07% |
42,500
-143,485
| -77% | -$9.9M |
|
|
CUB
149
DELISTED
Cubic Corporation
CUB
| $2.85M | 0.07% |
48,408
+23,244
| +92% | +$1.37M |
|
150
Netflix
NFLX
$504B
| $2.76M | 0.07% |
+14,396
| New | +$2.76M |
|