MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.37%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.5B
AUM Growth
-$33M
(-0.35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
727
New
142
Increased
159
Reduced
213
Closed
59
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$182M |
| 2 |
US Global Jets ETF
JETS
|
+$156M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Booking.com
BKNG
|
+$71M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$170M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$128M |
| 3 |
iShares US Transportation ETF
IYT
|
+$126M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92B
| $669K | 0.01% |
2,519
| – | – |
|
227
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $668K | 0.01% |
13,947
+2,263
| +19% | +$108K |
|
228
CACI
CACI
$10.8B
| $667K | 0.01% |
2,543
| – | – |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $662K | 0.01% |
5,086
-91
| -2% | -$11.8K |
|
230
Electronic Arts
EA
$42.5B
| $660K | 0.01% |
4,643
+4,508
| +3,339% | +$641K |
|
231
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $618K | 0.01% |
7,995
-4,700
| -37% | -$363K |
|
232
Coca-Cola
KO
$291B
| $616K | 0.01% |
11,702
+1,397
| +14% | +$73.5K |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $615K | 0.01% |
3,187
-366
| -10% | -$70.6K |
|
|
DQ
234
Daqo New Energy
DQ
$1.73B
| $611K | 0.01% |
10,712
+1,640
| +18% | +$93.5K |
|
235
Infosys
INFY
$70.8B
| $596K | 0.01% |
26,516
| – | – |
|
236
Gilead Sciences
GILD
$146B
| $588K | 0.01% |
8,412
-573
| -6% | -$40.1K |
|
237
Lockheed Martin
LMT
$110B
| $587K | 0.01% |
1,679
-1,594
| -49% | -$557K |
|
238
Micron Technology
MU
$169B
| $583K | 0.01% |
8,139
-336,677
| -98% | -$24.1M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $557K | 0.01% |
6,469
-555
| -8% | -$47.8K |
|
240
Ciena
CIEN
$18.7B
| $542K | 0.01% |
10,559
+565
| +6% | +$29K |
|
241
WisdomTree Cloud Computing Fund
WCLD
$342M
| $533K | 0.01% |
9,242
-978
| -10% | -$56.4K |
|
242
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $530K | 0.01% |
27,197
-1,246
| -4% | -$24.3K |
|
|
TWOU
243
DELISTED
2U, Inc.
TWOU
| $509K | 0.01% |
506
+36
| +8% | +$36.2K |
|
244
Consolidated Edison
ED
$35.2B
| $503K | 0.01% |
6,934
+5,555
| +403% | +$403K |
|
245
Paycom
PAYC
$12.7B
| $492K | 0.01% |
992
+256
| +35% | +$127K |
|
246
Parsons
PSN
$8.13B
| $482K | 0.01% |
14,290
| – | – |
|
247
ICICI Bank
IBN
$114B
| $469K | ﹤0.01% |
24,399
| – | – |
|
|
MANT
248
DELISTED
Mantech International Corp
MANT
| $462K | ﹤0.01% |
6,080
| – | – |
|
249
Fuel Tech
FTEK
$105M
| $449K | ﹤0.01% |
9,265
+1,671
| +22% | +$81K |
|
|
LFC
250
DELISTED
China Life Insurance Company Ltd.
LFC
| $441K | ﹤0.01% |
53,983
+1,875
| +4% | +$15.3K |
|