MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.3M |
| 4 |
Microsoft
MSFT
|
+$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunrun
RUN
$3.69B
| $215K | 0.01% |
12,021
-8,559
| -42% | -$153K |
|
227
Walt Disney
DIS
$211B
| $212K | ﹤0.01% |
2,390
-3,567
| -60% | -$316K |
|
228
BlackBerry
BB
$2.3B
| $199K | ﹤0.01% |
+37,181
| New | +$199K |
|
229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $195K | ﹤0.01% |
6,618
+853
| +15% | +$25.1K |
|
230
Global X Cloud Computing ETF
CLOU
$312M
| $191K | ﹤0.01% |
9,627
-15,988
| -62% | -$317K |
|
231
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $188K | ﹤0.01% |
4,338
+211
| +5% | +$9.14K |
|
232
LiveRamp
RAMP
$1.74B
| $186K | ﹤0.01% |
6,550
| – | – |
|
233
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $184K | ﹤0.01% |
6,810
-19,450
| -74% | -$526K |
|
|
EVA
234
DELISTED
Enviva Inc.
EVA
| $182K | ﹤0.01% |
16,204
+6,920
| +75% | +$77.7K |
|
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $181K | ﹤0.01% |
4,400
-8,270
| -65% | -$340K |
|
236
iShares Asia 50 ETF
AIA
$995M
| $180K | ﹤0.01% |
3,036
| – | – |
|
237
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $172K | ﹤0.01% |
4,710
-3,355
| -42% | -$123K |
|
238
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $170K | ﹤0.01% |
1,740
-1,740
| -50% | -$170K |
|
239
Booking.com
BKNG
$177B
| $163K | ﹤0.01% |
61
-43
| -41% | -$115K |
|
240
MasTec
MTZ
$15B
| $152K | ﹤0.01% |
1,285
-270
| -17% | -$31.9K |
|
241
American Customer Satisfaction ETF
ACSI
$102M
| $150K | ﹤0.01% |
3,188
-1,000
| -24% | -$47.1K |
|
|
NOVA
242
DELISTED
Sunnova Energy
NOVA
| $149K | ﹤0.01% |
8,402
-13,824
| -62% | -$245K |
|
243
FedEx
FDX
$53.3B
| $147K | ﹤0.01% |
590
-240
| -29% | -$59.8K |
|
244
Nike
NKE
$110B
| $147K | ﹤0.01% |
+1,300
| New | +$147K |
|
|
MOMO
245
Hello Group
MOMO
$1.21B
| $141K | ﹤0.01% |
14,640
-4,000
| -21% | -$38.5K |
|
246
iShares MSCI World ETF
URTH
$5.73B
| $136K | ﹤0.01% |
1,100
| – | – |
|
247
Dr. Reddy's Laboratories
RDY
$12.1B
| $125K | ﹤0.01% |
10,000
| – | – |
|
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $119K | ﹤0.01% |
1,223
| – | – |
|
249
Oracle
ORCL
$865B
| $118K | ﹤0.01% |
1,000
-2,450
| -71% | -$289K |
|
250
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $116K | ﹤0.01% |
2,083
| – | – |
|