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 | |
|---|---|---|---|---|---|---|
251
CACI
CACI
$10.7B
| $649K | 0.01% |
2,543
| – | – |
|
|
ALX
252
Alexander's
ALX
$1.22B
| $643K | 0.01% |
2,399
-90
| -4% | -$24.1K |
|
253
CEVA Inc
CEVA
$549M
| $627K | 0.01% |
13,261
+1,094
| +9% | +$51.7K |
|
254
Gilead Sciences
GILD
$146B
| $619K | 0.01% |
8,985
-272
| -3% | -$18.7K |
|
255
Roku
ROKU
$14B
| $609K | 0.01% |
1,360
| – | – |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $605K | 0.01% |
7,024
-1,183
| -14% | -$102K |
|
|
DQ
257
Daqo New Energy
DQ
$1.77B
| $592K | 0.01% |
9,072
+5,989
| +194% | +$391K |
|
|
TWOU
258
DELISTED
2U, Inc.
TWOU
| $588K | 0.01% |
470
+41
| +10% | +$51.3K |
|
259
WisdomTree Cloud Computing Fund
WCLD
$342M
| $571K | 0.01% |
10,220
+448
| +5% | +$25K |
|
260
Ciena
CIEN
$18.7B
| $569K | 0.01% |
9,994
+1,095
| +12% | +$62.3K |
|
261
Infosys
INFY
$70.8B
| $563K | 0.01% |
26,516
-2,500
| -9% | -$53.1K |
|
262
Parsons
PSN
$7.98B
| $562K | 0.01% |
14,290
| – | – |
|
263
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $561K | 0.01% |
11,684
+2,619
| +29% | +$126K |
|
264
Coca-Cola
KO
$291B
| $557K | 0.01% |
10,305
| – | – |
|
265
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $556K | 0.01% |
28,443
+1,874
| +7% | +$36.6K |
|
|
MANT
266
DELISTED
Mantech International Corp
MANT
| $526K | 0.01% |
6,080
| – | – |
|
|
LFC
267
DELISTED
China Life Insurance Company Ltd.
LFC
| $522K | 0.01% |
52,108
-2,400
| -4% | -$24K |
|
268
Pinterest
PINS
$23.8B
| $516K | 0.01% |
6,550
+2,550
| +64% | +$201K |
|
|
BFS
269
Saul Centers
BFS
$779M
| $508K | 0.01% |
11,173
-284
| -2% | -$12.9K |
|
|
NOVA
270
DELISTED
Sunnova Energy
NOVA
| $507K | 0.01% |
13,442
+2,257
| +20% | +$85.1K |
|
271
Teladoc Health
TDOC
$1.37B
| $502K | 0.01% |
3,017
+392
| +15% | +$65.2K |
|
|
RPT
272
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $495K | 0.01% |
38,135
-1,465
| -4% | -$19K |
|
273
Trip.com Group
TCOM
$48.9B
| $468K | ﹤0.01% |
13,190
-743
| -5% | -$26.4K |
|
274
Booking.com
BKNG
$177B
| $444K | ﹤0.01% |
203
-19,009
| -99% | -$41.6M |
|
|
RTL
275
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $434K | ﹤0.01% |
51,142
-1,920
| -4% | -$16.3K |
|