MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.91%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.54B
AUM Growth
-$384M
(-3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$200M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$88.2M |
| 5 |
Bank of America
BAC
|
+$83M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Upwork
UPWK
$2.17B
| $1.1M | 0.01% |
18,877
+1,295
| +7% | +$75.5K |
|
227
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.08M | 0.01% |
9,450
-324
| -3% | -$37.1K |
|
228
Urban Edge Properties
UE
$2.67B
| $1.05M | 0.01% |
54,985
-2,102
| -4% | -$40.1K |
|
229
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.04M | 0.01% |
31,969
+1,706
| +6% | +$55.2K |
|
230
Edison International
EIX
$21.6B
| $1.01M | 0.01% |
17,499
+16,274
| +1,328% | +$941K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.01% |
16,458
+1,011
| +7% | +$62.1K |
|
232
The 3D Printing ETF
PRNT
$80M
| $1.01M | 0.01% |
+25,350
| New | +$1.01M |
|
233
Masco
MAS
$15.7B
| $1M | 0.01% |
17,006
+15,470
| +1,007% | +$911K |
|
234
Booz Allen Hamilton
BAH
$12.8B
| $993K | 0.01% |
11,659
| – | – |
|
|
SWI
235
DELISTED
SolarWinds Corporation Common Stock
SWI
| $992K | 0.01% |
55,706
-2,370
| -4% | -$42.2K |
|
|
ROIC
236
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $986K | 0.01% |
55,807
-1,781
| -3% | -$31.5K |
|
237
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $985K | 0.01% |
12,695
-44,107
| -78% | -$3.42M |
|
238
Synopsys
SNPS
$81.4B
| $929K | 0.01% |
3,367
+345
| +11% | +$95.2K |
|
|
XYZ
239
Block, Inc.
XYZ
$45.2B
| $915K | 0.01% |
3,752
+61
| +2% | +$14.9K |
|
240
Elbit Systems
ESLT
$23.4B
| $908K | 0.01% |
7,000
| – | – |
|
241
Tanger
SKT
$3.91B
| $893K | 0.01% |
47,363
+1,745
| +4% | +$32.9K |
|
242
Kite Realty
KRG
$5B
| $874K | 0.01% |
39,695
-1,400
| -3% | -$30.8K |
|
243
Leidos
LDOS
$23.8B
| $809K | 0.01% |
8,002
| – | – |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $799K | 0.01% |
17,900
+16,839
| +1,587% | +$752K |
|
245
Cadence Design Systems
CDNS
$96.7B
| $751K | 0.01% |
5,440
| – | – |
|
246
American Tower
AMT
$92B
| $680K | 0.01% |
2,519
-33
| -1% | -$8.91K |
|
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $676K | 0.01% |
5,177
-527
| -9% | -$68.8K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $665K | 0.01% |
3,553
-8,695
| -71% | -$1.63M |
|
|
GTY
249
Getty Realty Corp
GTY
$1.61B
| $659K | 0.01% |
21,160
-170
| -0.8% | -$5.29K |
|
250
NextEra Energy, Inc.
NEE
$147B
| $652K | 0.01% |
8,897
+415
| +5% | +$30.4K |
|