MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
(+0.59%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$198M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$105M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$90.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 6.38% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $171K | ﹤0.01% |
5,765
-55
| -0.9% | -$1.63K |
|
|
MOMO
277
Hello Group
MOMO
$1.22B
| $169K | ﹤0.01% |
18,640
+4,000
| +27% | +$36.3K |
|
|
XIFR
278
XPLR Infrastructure, LP
XIFR
$919M
| $169K | ﹤0.01% |
+2,914
| New | +$169K |
|
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $168K | ﹤0.01% |
4,192
+4,139
| +7,809% | +$166K |
|
|
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
| $166K | ﹤0.01% |
+12,522
| New | +$166K |
|
|
BSJN
281
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $159K | ﹤0.01% |
6,780
-3,360
| -33% | -$78.8K |
|
282
Trip.com Group
TCOM
$47.4B
| $155K | ﹤0.01% |
4,203
+607
| +17% | +$22.4K |
|
283
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $151K | ﹤0.01% |
3,660
+1,055
| +40% | +$43.5K |
|
284
Zoom
ZM
$25.1B
| $150K | ﹤0.01% |
+2,076
| New | +$150K |
|
285
MasTec
MTZ
$15B
| $147K | ﹤0.01% |
1,555
-175
| -10% | -$16.5K |
|
286
Paycom
PAYC
$12.4B
| $142K | ﹤0.01% |
478
+72
| +18% | +$21.4K |
|
287
LiveRamp
RAMP
$1.74B
| $140K | ﹤0.01% |
6,550
| – | – |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $139K | ﹤0.01% |
10,162
+7,583
| +294% | +$104K |
|
289
Bristol-Myers Squibb
BMY
$96B
| $138K | ﹤0.01% |
2,030
+1,015
| +100% | +$69K |
|
290
Virtus LifeSci Biotech Products ETF
BBP
$27.8M
| $136K | ﹤0.01% |
2,780
| – | – |
|
291
Realty Income
O
$54.4B
| $131K | ﹤0.01% |
2,096
+953
| +83% | +$59.6K |
|
292
Mobileye
MBLY
$11.3B
| $130K | ﹤0.01% |
3,122
+1,032
| +49% | +$43K |
|
293
Teladoc Health
TDOC
$1.32B
| $130K | ﹤0.01% |
5,320
+2,660
| +100% | +$65K |
|
294
iShares MSCI World ETF
URTH
$5.67B
| $129K | ﹤0.01% |
1,100
| – | – |
|
295
Regency Centers
REG
$13.1B
| $127K | ﹤0.01% |
2,132
+1,047
| +96% | +$62.4K |
|
|
SRC
296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $126K | ﹤0.01% |
3,256
+1,515
| +87% | +$58.6K |
|
297
Phillips Edison & Co
PECO
$4.47B
| $125K | ﹤0.01% |
3,934
+1,775
| +82% | +$56.4K |
|
298
Brixmor Property Group
BRX
$8.51B
| $124K | ﹤0.01% |
5,924
+2,812
| +90% | +$58.9K |
|
299
Kite Realty
KRG
$4.97B
| $124K | ﹤0.01% |
6,174
+3,011
| +95% | +$60.5K |
|
300
Kimco Realty
KIM
$15.1B
| $122K | ﹤0.01% |
6,507
+3,361
| +107% | +$63K |
|