MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+8.06%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$64.8M
(+1.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$134M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$91.3M |
| 3 |
Boeing
BA
|
+$62.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$40.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$179M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$90.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$75.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$71.4M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 5.45% |
| 3 | Communication Services | 3.91% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parsons
PSN
$8.05B
| $656K | 0.01% |
14,290
| – | – |
|
152
Advanced Micro Devices
AMD
$260B
| $621K | 0.01% |
9,582
+86
| +0.9% | +$5.57K |
|
153
A10 Networks
ATEN
$1.26B
| $614K | 0.01% |
36,933
-3,542
| -9% | -$58.9K |
|
154
Bank of America
BAC
$375B
| $577K | 0.01% |
17,420
+220
| +1% | +$7.29K |
|
155
US Bancorp
USB
$75.3B
| $573K | 0.01% |
13,154
+10,468
| +390% | +$456K |
|
156
Synopsys
SNPS
$79.1B
| $572K | 0.01% |
1,790
-170
| -9% | -$54.3K |
|
157
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $562K | 0.01% |
32,811
+4,122
| +14% | +$70.6K |
|
158
Truist Financial
TFC
$57.5B
| $560K | 0.01% |
12,968
+11,217
| +641% | +$484K |
|
159
PNC Financial Services
PNC
$79.1B
| $555K | 0.01% |
3,515
+3,019
| +609% | +$477K |
|
160
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $551K | 0.01% |
12,358
| – | – |
|
161
NextEra Energy, Inc.
NEE
$144B
| $535K | 0.01% |
6,400
| – | – |
|
162
Carnival Corp
CCL
$42.3B
| $530K | 0.01% |
68,267
-133,845
| -66% | -$1.04M |
|
163
iShares Russell 2000 ETF
IWM
$67.5B
| $522K | 0.01% |
3,007
-257
| -8% | -$44.6K |
|
164
AbbVie
ABBV
$382B
| $520K | 0.01% |
3,213
+219
| +7% | +$35.4K |
|
165
ICICI Bank
IBN
$115B
| $517K | 0.01% |
23,399
| – | – |
|
166
Walt Disney
DIS
$207B
| $508K | 0.01% |
5,987
-3,699
| -38% | -$314K |
|
167
Union Pacific
UNP
$128B
| $486K | 0.01% |
2,347
| – | – |
|
168
iShares Russell 1000 ETF
IWB
$44.4B
| $484K | 0.01% |
2,296
-158
| -6% | -$33.3K |
|
169
Valens Semiconductor
VLN
$187M
| $482K | 0.01% |
89,808
+44,904
| +100% | +$241K |
|
|
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $475K | 0.01% |
23,188
-139,091
| -86% | -$2.85M |
|
171
Commault Systems
CVLT
$8.43B
| $450K | 0.01% |
7,147
+85
| +1% | +$5.35K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $445K | 0.01% |
5,488
-115
| -2% | -$9.33K |
|
173
Intel
INTC
$118B
| $444K | 0.01% |
17,135
+10,595
| +162% | +$275K |
|
174
Roblox
RBLX
$94.2B
| $429K | 0.01% |
16,099
-24,349
| -60% | -$649K |
|
175
Sunrun
RUN
$3.75B
| $425K | 0.01% |
17,981
-18,377
| -51% | -$434K |
|