MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
(+0.59%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$198M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$105M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$90.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 6.38% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$177B
| $269K | 0.01% |
104
-99
| -49% | -$256K |
|
227
NNN REIT
NNN
$8.06B
| $263K | 0.01% |
6,068
+4,513
| +290% | +$196K |
|
|
EVA
228
DELISTED
Enviva Inc.
EVA
| $252K | 0.01% |
9,284
+7,242
| +355% | +$197K |
|
229
Vanguard Industrials ETF
VIS
$6.11B
| $250K | 0.01% |
+1,330
| New | +$250K |
|
230
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $247K | 0.01% |
+6,900
| New | +$247K |
|
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $244K | 0.01% |
2,700
+1,350
| +100% | +$122K |
|
232
Rambus
RMBS
$8.3B
| $242K | 0.01% |
+4,796
| New | +$242K |
|
233
Workday
WDAY
$60.5B
| $235K | 0.01% |
1,176
+566
| +93% | +$113K |
|
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $234K | 0.01% |
6,820
+2,960
| +77% | +$102K |
|
235
Veeva Systems
VEEV
$45B
| $233K | 0.01% |
1,300
+629
| +94% | +$113K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $229K | 0.01% |
1,610
| – | – |
|
237
Wipro
WIT
$29.4B
| $223K | ﹤0.01% |
101,232
+30,000
| +42% | +$66.1K |
|
238
Marvell Technology
MRVL
$57.8B
| $222K | ﹤0.01% |
+5,122
| New | +$222K |
|
239
Universal Display
OLED
$6.52B
| $222K | ﹤0.01% |
+1,452
| New | +$222K |
|
|
DQ
240
Daqo New Energy
DQ
$1.77B
| $218K | ﹤0.01% |
4,676
+2,450
| +110% | +$114K |
|
241
SiTime
SITM
$6.39B
| $218K | ﹤0.01% |
+1,570
| New | +$218K |
|
242
Lattice Semiconductor
LSCC
$9.06B
| $216K | ﹤0.01% |
+2,290
| New | +$216K |
|
243
Cirrus Logic
CRUS
$5.78B
| $215K | ﹤0.01% |
+1,964
| New | +$215K |
|
244
Allegro MicroSystems
ALGM
$5.65B
| $213K | ﹤0.01% |
+4,496
| New | +$213K |
|
245
Qorvo
QRVO
$8.26B
| $210K | ﹤0.01% |
+2,078
| New | +$210K |
|
246
Skyworks Solutions
SWKS
$10.9B
| $209K | ﹤0.01% |
+1,780
| New | +$209K |
|
247
MaxLinear
MXL
$1.37B
| $208K | ﹤0.01% |
+5,988
| New | +$208K |
|
248
Impinj
PI
$5.53B
| $208K | ﹤0.01% |
+1,560
| New | +$208K |
|
249
Monolithic Power Systems
MPWR
$41B
| $207K | ﹤0.01% |
+416
| New | +$207K |
|
250
ON Semiconductor
ON
$19.7B
| $207K | ﹤0.01% |
2,528
+1,936
| +327% | +$159K |
|