MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $914K | 0.01% |
+57,588
| New | +$914K |
|
252
Codexis
CDXS
$219M
| $911K | 0.01% |
39,797
+24,697
| +164% | +$565K |
|
253
VirnetX
VHC
$74.7M
| $910K | 0.01% |
8,173
+1,195
| +17% | +$133K |
|
|
LMNX
254
DELISTED
Luminex Corp
LMNX
| $898K | 0.01% |
28,150
+17,469
| +164% | +$557K |
|
255
Rocket Pharmaceuticals
RCKT
$341M
| $892K | 0.01% |
20,093
+12,469
| +164% | +$554K |
|
256
Alaunos Therapeutics
TCRT
$5.1M
| $888K | 0.01% |
1,644
+1,020
| +163% | +$551K |
|
257
Sangamo Therapeutics
SGMO
$152M
| $862K | 0.01% |
68,776
+42,680
| +164% | +$535K |
|
258
Editas Medicine
EDIT
$242M
| $857K | 0.01% |
+20,407
| New | +$857K |
|
259
Guardant Health
GH
$6.85B
| $848K | 0.01% |
5,558
+3,449
| +164% | +$526K |
|
260
10x Genomics
TXG
$1.57B
| $845K | 0.01% |
4,670
+2,898
| +164% | +$524K |
|
|
XYZ
261
Block, Inc.
XYZ
$44.4B
| $838K | 0.01% |
3,691
+942
| +34% | +$214K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $833K | 0.01% |
8,958
-13,819
| -61% | -$1.29M |
|
263
Acadia Realty Trust
AKR
$2.64B
| $798K | 0.01% |
+42,066
| New | +$798K |
|
264
Kite Realty
KRG
$4.95B
| $793K | 0.01% |
+41,095
| New | +$793K |
|
265
Upwork
UPWK
$2.24B
| $787K | 0.01% |
17,582
+4,229
| +32% | +$189K |
|
266
Pfizer
PFE
$136B
| $781K | 0.01% |
21,551
+19,902
| +1,207% | +$721K |
|
|
NSTG
267
DELISTED
NanoString Technologies, Inc.
NSTG
| $781K | 0.01% |
11,883
+7,374
| +164% | +$485K |
|
268
Natera
NTRA
$23.1B
| $774K | 0.01% |
7,622
+4,730
| +164% | +$480K |
|
269
Leidos
LDOS
$23.6B
| $770K | 0.01% |
8,002
+4,925
| +160% | +$474K |
|
270
CareDx
CDNA
$720M
| $753K | 0.01% |
11,054
+6,860
| +164% | +$467K |
|
271
Illumina
ILMN
$14.6B
| $753K | 0.01% |
2,015
+419
| +26% | +$157K |
|
272
Synopsys
SNPS
$79B
| $749K | 0.01% |
3,022
+726
| +32% | +$180K |
|
273
Allogene Therapeutics
ALLO
$251M
| $741K | 0.01% |
+20,995
| New | +$741K |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $741K | 0.01% |
5,704
-2,076
| -27% | -$270K |
|
275
Alnylam Pharmaceuticals
ALNY
$61.1B
| $730K | 0.01% |
5,170
+3,208
| +164% | +$453K |
|