MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$53.6B
| $920K | 0.01% |
4,051
-3,814
| -48% | -$866K |
|
302
Waters Corp
WAT
$17.6B
| $920K | 0.01% |
4,700
-4,073
| -46% | -$797K |
|
303
Norwegian Cruise Line
NCLH
$12B
| $917K | 0.01% |
+53,583
| New | +$917K |
|
304
Sabre
SABR
$738M
| $916K | 0.01% |
140,780
+94,671
| +205% | +$616K |
|
305
Boston Scientific
BSX
$152B
| $912K | 0.01% |
23,861
-20,677
| -46% | -$790K |
|
306
Marriott Vacations Worldwide
VAC
$2.67B
| $901K | 0.01% |
+9,919
| New | +$901K |
|
|
SCPL
307
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $898K | 0.01% |
54,963
+35,695
| +185% | +$583K |
|
308
Baxter International
BAX
$12.3B
| $883K | 0.01% |
10,974
-9,509
| -46% | -$765K |
|
309
Zimmer Biomet
ZBH
$20.4B
| $880K | 0.01% |
6,656
-5,767
| -46% | -$762K |
|
310
OneSpan
OSPN
$588M
| $864K | 0.01% |
41,219
+7,711
| +23% | +$162K |
|
311
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $858K | 0.01% |
25,799
+2,599
| +11% | +$86.4K |
|
312
Qualcomm
QCOM
$175B
| $851K | 0.01% |
7,235
-6
| -0.1% | -$706 |
|
313
Elbit Systems
ESLT
$23.6B
| $842K | 0.01% |
7,000
| – | – |
|
314
Euronet Worldwide
EEFT
$3.6B
| $834K | 0.01% |
9,160
+739
| +9% | +$67.3K |
|
315
Melco Resorts & Entertainment
MLCO
$3.75B
| $819K | 0.01% |
+49,203
| New | +$819K |
|
316
Bruker
BRKR
$4.69B
| $815K | 0.01% |
20,512
-17,774
| -46% | -$706K |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $813K | 0.01% |
9,394
+3,360
| +56% | +$291K |
|
318
American Airlines Group
AAL
$8.52B
| $802K | 0.01% |
+65,237
| New | +$802K |
|
319
Dentsply Sirona
XRAY
$2.7B
| $782K | 0.01% |
17,889
-17,415
| -49% | -$761K |
|
320
JetBlue
JBLU
$1.84B
| $763K | 0.01% |
+67,349
| New | +$763K |
|
|
STAY
321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $741K | 0.01% |
+62,007
| New | +$741K |
|
322
Travel + Leisure Co
TNL
$4.02B
| $733K | 0.01% |
+23,817
| New | +$733K |
|
|
ZIXI
323
DELISTED
Zix Corporation
ZIXI
| $728K | 0.01% |
124,615
+23,302
| +23% | +$136K |
|
|
DQ
324
Daqo New Energy
DQ
$1.73B
| $720K | 0.01% |
27,005
+25,890
| +2,322% | +$690K |
|
|
JKS
325
JinkoSolar
JKS
$1.3B
| $711K | 0.01% |
17,982
+17,284
| +2,476% | +$683K |
|