MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.37%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.5B
AUM Growth
-$33M
(-0.35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
727
New
142
Increased
159
Reduced
213
Closed
59
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$182M |
| 2 |
US Global Jets ETF
JETS
|
+$156M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Booking.com
BKNG
|
+$71M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$170M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$128M |
| 3 |
iShares US Transportation ETF
IYT
|
+$126M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$16.1B
| $232K | ﹤0.01% |
903
| – | – |
|
277
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $232K | ﹤0.01% |
+2,960
| New | +$232K |
|
|
NOVA
278
DELISTED
Sunnova Energy
NOVA
| $229K | ﹤0.01% |
6,952
-6,490
| -48% | -$214K |
|
279
iShares MSCI Japan ETF
EWJ
$15.8B
| $223K | ﹤0.01% |
3,179
+1,079
| +51% | +$75.7K |
|
280
Snowflake
SNOW
$76.1B
| $220K | ﹤0.01% |
727
| – | – |
|
281
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $219K | ﹤0.01% |
4,226
| – | – |
|
282
MasTec
MTZ
$14.9B
| $216K | ﹤0.01% |
+2,503
| New | +$216K |
|
283
Western Union
WU
$2.74B
| $213K | ﹤0.01% |
10,558
+6,693
| +173% | +$135K |
|
284
Veeva Systems
VEEV
$45.8B
| $203K | ﹤0.01% |
705
| – | – |
|
|
REGI
285
DELISTED
Renewable Energy Group, Inc.
REGI
| $201K | ﹤0.01% |
4,005
-499
| -11% | -$25K |
|
286
SAP
SAP
$301B
| $199K | ﹤0.01% |
1,477
| – | – |
|
287
Marriott International Class A Common Stock
MAR
$72.7B
| $196K | ﹤0.01% |
1,326
-1,551
| -54% | -$229K |
|
288
Autodesk
ADSK
$69.1B
| $194K | ﹤0.01% |
682
| – | – |
|
289
Airbnb
ABNB
$75.3B
| $191K | ﹤0.01% |
+1,139
| New | +$191K |
|
|
JOYY
290
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $188K | ﹤0.01% |
3,449
+900
| +35% | +$49.1K |
|
291
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $186K | ﹤0.01% |
3,295
| – | – |
|
292
Vanguard FTSE Europe ETF
VGK
$27.2B
| $185K | ﹤0.01% |
2,822
+605
| +27% | +$39.7K |
|
293
Workday
WDAY
$60.5B
| $183K | ﹤0.01% |
731
| – | – |
|
294
American Superconductor
AMSC
$2.47B
| $179K | ﹤0.01% |
13,191
+1,016
| +8% | +$13.8K |
|
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $179K | ﹤0.01% |
1,220
| – | – |
|
296
Fastly
FSLY
$1.16B
| $177K | ﹤0.01% |
4,500
| – | – |
|
297
Realty Income
O
$55B
| $176K | ﹤0.01% |
2,808
-29,171
| -91% | -$1.83M |
|
298
AT&T
T
$211B
| $175K | ﹤0.01% |
8,572
+2,121
| +33% | +$43.3K |
|
299
Healthpeak Properties
DOC
$12.6B
| $171K | ﹤0.01% |
5,103
+1,731
| +51% | +$58K |
|
300
Global X FinTech ETF
FINX
$301M
| $169K | ﹤0.01% |
3,517
-33
| -0.9% | -$1.59K |
|