MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fuel Tech
FTEK
$113M
| $432K | ﹤0.01% |
9,006
-259
| -3% | -$12.4K |
|
252
JD.com
JD
$47.7B
| $432K | ﹤0.01% |
6,497
-19,393
| -75% | -$1.29M |
|
253
Truist Financial
TFC
$58.3B
| $432K | ﹤0.01% |
7,390
-20,148
| -73% | -$1.18M |
|
254
Masco
MAS
$15.4B
| $424K | ﹤0.01% |
6,034
-20,848
| -78% | -$1.46M |
|
255
Pultegroup
PHM
$27B
| $410K | ﹤0.01% |
7,175
+7,079
| +7,374% | +$405K |
|
256
Vanguard Growth ETF
VUG
$190B
| $385K | ﹤0.01% |
1,200
| – | – |
|
257
HDFC Bank
HDB
$179B
| $381K | ﹤0.01% |
5,888
+1,200
| +26% | +$77.6K |
|
258
iShares MSCI South Korea ETF
EWY
$5.52B
| $367K | ﹤0.01% |
+4,670
| New | +$367K |
|
259
ServiceNow
NOW
$193B
| $366K | ﹤0.01% |
562
-2,364
| -81% | -$1.54M |
|
|
ZEN
260
DELISTED
ZENDESK INC
ZEN
| $353K | ﹤0.01% |
3,410
+630
| +23% | +$65.2K |
|
261
Wipro
WIT
$29B
| $348K | ﹤0.01% |
71,232
-18,100
| -20% | -$88.4K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $344K | ﹤0.01% |
5,165
-5,376
| -51% | -$358K |
|
263
US Bancorp
USB
$76.5B
| $326K | ﹤0.01% |
5,810
-21,523
| -79% | -$1.21M |
|
264
LiveRamp
RAMP
$1.73B
| $321K | ﹤0.01% |
6,550
| – | – |
|
265
BioNTech
BNTX
$23.3B
| $318K | ﹤0.01% |
+1,320
| New | +$318K |
|
266
iShares MSCI World ETF
URTH
$5.72B
| $314K | ﹤0.01% |
2,320
| – | – |
|
267
Roku
ROKU
$13.9B
| $312K | ﹤0.01% |
1,360
| – | – |
|
|
INTZ
268
DELISTED
INTRUSION INC NEW
INTZ
| $311K | ﹤0.01% |
86,762
-3,779
| -4% | -$13.5K |
|
269
PNC Financial Services
PNC
$79.5B
| $304K | ﹤0.01% |
1,513
-6,525
| -81% | -$1.31M |
|
270
Coca-Cola
KO
$288B
| $285K | ﹤0.01% |
4,835
-6,867
| -59% | -$405K |
|
271
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $280K | ﹤0.01% |
8,460
-54,474
| -87% | -$1.8M |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $276K | ﹤0.01% |
5,450
| – | – |
|
273
N-able
NABL
$1.54B
| $275K | ﹤0.01% |
24,531
| – | – |
|
274
Intel
INTC
$112B
| $272K | ﹤0.01% |
5,251
-443
| -8% | -$22.9K |
|
275
Sunrun
RUN
$3.71B
| $272K | ﹤0.01% |
8,300
-10,344
| -55% | -$339K |
|