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 | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$4.93B
| $6.93M | 0.16% |
104,465
+432
| +0.4% | +$28.7K |
|
127
Curtiss-Wright
CW
$19.2B
| $6.93M | 0.16% |
58,185
+6,860
| +13% | +$816K |
|
128
Mercury Systems
MRCY
$4.34B
| $6.68M | 0.16% |
175,602
+53,688
| +44% | +$2.04M |
|
129
Mercado Libre
MELI
$119B
| $6.62M | 0.16% |
22,151
+6,293
| +40% | +$1.88M |
|
130
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.56M | 0.16% |
569,721
-54,401
| -9% | -$626K |
|
131
CF Industries
CF
$13.9B
| $6.42M | 0.15% |
144,624
+206
| +0.1% | +$9.15K |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.32M | 0.15% |
118,996
-900
| -0.8% | -$47.8K |
|
133
Nutrien
NTR
$27.7B
| $6.31M | 0.15% |
115,154
+164
| +0.1% | +$8.98K |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.06M | 0.14% |
50,477
+620
| +1% | +$74.4K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.04M | 0.14% |
72,362
-72
| -0.1% | -$6.01K |
|
136
iShares US Transportation ETF
IYT
$608M
| $6.03M | 0.14% |
129,044
+196
| +0.2% | +$9.15K |
|
137
The Mosaic Company
MOS
$10.7B
| $5.96M | 0.14% |
212,467
+301
| +0.1% | +$8.44K |
|
138
SL Green Realty
SLG
$4.66B
| $5.95M | 0.14% |
60,603
+91
| +0.2% | +$8.93K |
|
|
TGI
139
DELISTED
Triumph Group
TGI
| $5.85M | 0.14% |
298,642
+84,192
| +39% | +$1.65M |
|
140
Alexandria Real Estate Equities
ARE
$14.5B
| $5.79M | 0.14% |
45,545
+68
| +0.1% | +$8.64K |
|
141
Wayfair
W
$11.4B
| $5.76M | 0.14% |
48,487
+13,775
| +40% | +$1.64M |
|
142
Boston Properties
BXP
$12.2B
| $5.75M | 0.14% |
45,541
+68
| +0.1% | +$8.58K |
|
|
ESL
143
DELISTED
Esterline Technologies
ESL
| $5.75M | 0.14% |
77,847
-16,499
| -17% | -$1.22M |
|
144
Broadcom
AVGO
$1.7T
| $5.55M | 0.13% |
+228,820
| New | +$5.55M |
|
|
GRUB
145
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.55M | 0.13% |
26,451
+7,515
| +40% | +$1.58M |
|
146
United Airlines
UAL
$34.5B
| $5.39M | 0.13% |
77,250
+1,453
| +2% | +$101K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.32M | 0.13% |
51,862
+790
| +2% | +$81K |
|
|
P
148
DELISTED
Pandora Media Inc
P
| $5.16M | 0.12% |
655,092
+186,105
| +40% | +$1.47M |
|
149
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.94M | 0.12% |
103,333
-54,561
| -35% | -$2.61M |
|
150
Itaú Unibanco
ITUB
$75B
| $4.83M | 0.11% |
930,528
+542,255
| +140% | +$2.81M |
|