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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$93.6B
| $712K | 0.01% |
5,440
+890
| +20% | +$116K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $708K | 0.01% |
8,207
-1,161
| -12% | -$100K |
|
|
SRNE
278
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $704K | 0.01% |
85,086
+52,802
| +164% | +$437K |
|
279
Arrowhead Research
ARWR
$4.11B
| $703K | 0.01% |
10,599
+6,577
| +164% | +$436K |
|
|
DRNA
280
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $702K | 0.01% |
27,455
+17,038
| +164% | +$436K |
|
281
MeiraGTx Holdings
MGTX
$612M
| $700K | 0.01% |
48,508
+30,103
| +164% | +$434K |
|
|
ALX
282
Alexander's
ALX
$1.25B
| $690K | 0.01% |
+2,489
| New | +$690K |
|
283
Tanger
SKT
$3.86B
| $690K | 0.01% |
+45,618
| New | +$690K |
|
284
Sunrun
RUN
$3.71B
| $689K | 0.01% |
11,894
+8,510
| +251% | +$493K |
|
285
Twist Bioscience
TWST
$1.53B
| $687K | 0.01% |
5,543
+3,440
| +164% | +$426K |
|
286
Precision BioSciences
DTIL
$54.3M
| $686K | 0.01% |
2,210
+1,372
| +164% | +$426K |
|
287
Exact Sciences
EXAS
$10.2B
| $684K | 0.01% |
5,190
+3,221
| +164% | +$425K |
|
288
CEVA Inc
CEVA
$564M
| $683K | 0.01% |
12,167
+1,985
| +19% | +$111K |
|
289
NeoGenomics
NEO
$1.03B
| $683K | 0.01% |
14,154
+8,783
| +164% | +$424K |
|
290
Vertex Pharmaceuticals
VRTX
$101B
| $677K | 0.01% |
3,346
+2,204
| +193% | +$446K |
|
|
BPMC
291
DELISTED
Blueprint Medicines
BPMC
| $657K | 0.01% |
6,758
+4,194
| +164% | +$408K |
|
292
Veracyte
VCYT
$2.43B
| $652K | 0.01% |
12,131
+7,544
| +164% | +$405K |
|
293
Regeneron Pharmaceuticals
REGN
$59.4B
| $651K | 0.01% |
1,376
+860
| +167% | +$407K |
|
|
TECX
294
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $643K | 0.01% |
4,220
+2,619
| +164% | +$399K |
|
295
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.01% |
8,482
+1,260
| +17% | +$95.2K |
|
296
CACI
CACI
$10.9B
| $627K | 0.01% |
2,543
+374
| +17% | +$92.2K |
|
297
BioNTech
BNTX
$23.3B
| $624K | 0.01% |
5,714
+3,546
| +164% | +$387K |
|
298
American Tower
AMT
$91.3B
| $610K | 0.01% |
2,552
+33
| +1% | +$7.89K |
|
299
Regenxbio
RGNX
$465M
| $610K | 0.01% |
17,893
+11,104
| +164% | +$379K |
|
|
GTY
300
Getty Realty Corp
GTY
$1.6B
| $604K | 0.01% |
+21,330
| New | +$604K |
|