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 | |
|---|---|---|---|---|---|---|
|
NTST
276
NETSTREIT Corp
NTST
$1.75B
| $427K | ﹤0.01% |
18,514
+1,174
| +7% | +$27.1K |
|
277
ICICI Bank
IBN
$113B
| $418K | ﹤0.01% |
24,399
| – | – |
|
278
Marriott International Class A Common Stock
MAR
$71.2B
| $393K | ﹤0.01% |
2,877
+8
| +0.3% | +$1.09K |
|
|
SRG
279
Seritage Growth Properties
SRG
$251M
| $370K | ﹤0.01% |
20,091
+1,251
| +7% | +$23K |
|
280
Fuel Tech
FTEK
$98.8M
| $367K | ﹤0.01% |
7,594
+1,565
| +26% | +$75.6K |
|
281
Las Vegas Sands
LVS
$37.4B
| $366K | ﹤0.01% |
6,949
+1,508
| +28% | +$79.4K |
|
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $360K | ﹤0.01% |
5,993
-1,050
| -15% | -$63.1K |
|
283
Wipro
WIT
$29.4B
| $349K | ﹤0.01% |
89,332
| – | – |
|
284
Vanguard Growth ETF
VUG
$189B
| $344K | ﹤0.01% |
+1,200
| New | +$344K |
|
285
HDFC Bank
HDB
$180B
| $343K | ﹤0.01% |
4,688
| – | – |
|
|
BPYU
286
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $340K | ﹤0.01% |
18,018
-723
| -4% | -$13.6K |
|
287
Enphase Energy
ENPH
$4.88B
| $339K | ﹤0.01% |
1,837
-274
| -13% | -$50.6K |
|
|
PTNR
288
DELISTED
Partner Communications
PTNR
| $339K | ﹤0.01% |
73,957
| – | – |
|
289
Intel
INTC
$115B
| $310K | ﹤0.01% |
5,511
-395,000
| -99% | -$22.2M |
|
290
LiveRamp
RAMP
$1.74B
| $307K | ﹤0.01% |
6,550
| – | – |
|
291
Adobe
ADBE
$149B
| $301K | ﹤0.01% |
514
-1,565
| -75% | -$916K |
|
292
Delta Air Lines
DAL
$40.1B
| $301K | ﹤0.01% |
6,953
-917
| -12% | -$39.7K |
|
|
SUMO
293
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $300K | ﹤0.01% |
14,524
| – | – |
|
294
Verizon
VZ
$186B
| $291K | ﹤0.01% |
5,203
+3,445
| +196% | +$193K |
|
|
BLDP
295
Ballard Power Systems
BLDP
$616M
| $283K | ﹤0.01% |
15,523
+3,431
| +28% | +$62.6K |
|
296
Steelcase
SCS
$1.92B
| $282K | ﹤0.01% |
115
+14
| +14% | +$34.3K |
|
|
REGI
297
DELISTED
Renewable Energy Group, Inc.
REGI
| $281K | ﹤0.01% |
4,504
+837
| +23% | +$52.2K |
|
298
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $280K | ﹤0.01% |
5,281
-725
| -12% | -$38.4K |
|
299
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $277K | ﹤0.01% |
5,450
| – | – |
|
|
UBA
300
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $274K | ﹤0.01% |
14,143
-531
| -4% | -$10.3K |
|