MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunrun
RUN
$3.71B
| $235K | ﹤0.01% |
3,384
-34,162
| -91% | -$2.37M |
|
|
DRNA
302
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $229K | ﹤0.01% |
+10,417
| New | +$229K |
|
303
Cardiff Oncology
CRDF
$136M
| $226K | ﹤0.01% |
+12,545
| New | +$226K |
|
304
Veracyte
VCYT
$2.43B
| $224K | ﹤0.01% |
+4,587
| New | +$224K |
|
|
SRNE
305
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $220K | ﹤0.01% |
+32,284
| New | +$220K |
|
|
TBIO
306
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $216K | ﹤0.01% |
+11,706
| New | +$216K |
|
|
NVTA
307
DELISTED
Invitae Corporation
NVTA
| $215K | ﹤0.01% |
+5,139
| New | +$215K |
|
|
EPZM
308
DELISTED
Epizyme, Inc
EPZM
| $215K | ﹤0.01% |
+19,792
| New | +$215K |
|
309
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $213K | ﹤0.01% |
1,335
-35
| -3% | -$5.58K |
|
310
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $213K | ﹤0.01% |
4,561
-402,262
| -99% | -$18.8M |
|
311
Precision BioSciences
DTIL
$54.3M
| $210K | ﹤0.01% |
+838
| New | +$210K |
|
312
Nokia
NOK
$24.3B
| $208K | ﹤0.01% |
53,360
| – | – |
|
|
REGI
313
DELISTED
Renewable Energy Group, Inc.
REGI
| $208K | ﹤0.01% |
+2,941
| New | +$208K |
|
314
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $207K | ﹤0.01% |
3,891
| – | – |
|
|
EVA
315
DELISTED
Enviva Inc.
EVA
| $202K | ﹤0.01% |
+4,454
| New | +$202K |
|
316
SAP
SAP
$299B
| $199K | ﹤0.01% |
1,525
-47,864
| -97% | -$6.25M |
|
317
Adverum Biotechnologies
ADVM
$63.4M
| $196K | ﹤0.01% |
+1,804
| New | +$196K |
|
318
Roku
ROKU
$13.9B
| $196K | ﹤0.01% |
578
+168
| +41% | +$57K |
|
319
Wipro
WIT
$29B
| $196K | ﹤0.01% |
69,332
| – | – |
|
320
Zoom
ZM
$25.1B
| $195K | ﹤0.01% |
579
-18,286
| -97% | -$6.16M |
|
321
Cerence
CRNC
$450M
| $194K | ﹤0.01% |
+1,932
| New | +$194K |
|
322
Magna International
MGA
$13.1B
| $193K | ﹤0.01% |
2,680
+1,205
| +82% | +$86.8K |
|
323
Enphase Energy
ENPH
$4.92B
| $192K | ﹤0.01% |
1,096
-30,465
| -97% | -$5.34M |
|
|
TTM
324
DELISTED
Tata Motors Limited
TTM
| $192K | ﹤0.01% |
15,260
| – | – |
|
325
American Customer Satisfaction ETF
ACSI
$102M
| $190K | ﹤0.01% |
4,405
-1,665
| -27% | -$71.8K |
|