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 | |
|---|---|---|---|---|---|---|
301
Fastly
FSLY
$1.16B
| $270K | ﹤0.01% |
4,500
| – | – |
|
302
Paycom
PAYC
$12.4B
| $268K | ﹤0.01% |
736
+68
| +10% | +$24.8K |
|
303
DocuSign
DOCU
$16.1B
| $252K | ﹤0.01% |
903
-430
| -32% | -$120K |
|
304
AbbVie
ABBV
$389B
| $251K | ﹤0.01% |
2,226
+1,522
| +216% | +$172K |
|
305
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $240K | ﹤0.01% |
1,813
-12,274
| -87% | -$1.62M |
|
306
MGM Resorts International
MGM
$9.62B
| $239K | ﹤0.01% |
5,601
-767
| -12% | -$32.7K |
|
307
Kinder Morgan
KMI
$61.3B
| $227K | ﹤0.01% |
12,434
+4,593
| +59% | +$83.9K |
|
308
Expedia Group
EXPE
$26.7B
| $223K | ﹤0.01% |
1,362
-190
| -12% | -$31.1K |
|
309
American Superconductor
AMSC
$2.47B
| $222K | ﹤0.01% |
12,175
+4,629
| +61% | +$84.4K |
|
310
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $222K | ﹤0.01% |
4,226
+35
| +0.8% | +$1.84K |
|
311
Zoom
ZM
$25.4B
| $220K | ﹤0.01% |
569
-271
| -32% | -$105K |
|
|
MOMO
312
Hello Group
MOMO
$1.2B
| $219K | ﹤0.01% |
14,140
| – | – |
|
313
Veeva Systems
VEEV
$45B
| $219K | ﹤0.01% |
705
-335
| -32% | -$104K |
|
314
SAP
SAP
$301B
| $207K | ﹤0.01% |
1,477
-707
| -32% | -$99.1K |
|
315
Autodesk
ADSK
$69B
| $199K | ﹤0.01% |
682
-551
| -45% | -$161K |
|
316
Iron Mountain
IRM
$28.8B
| $198K | ﹤0.01% |
4,675
+691
| +17% | +$29.3K |
|
317
United Airlines
UAL
$35.4B
| $196K | ﹤0.01% |
3,748
-294
| -7% | -$15.4K |
|
318
Corteva
CTVA
$48.7B
| $188K | ﹤0.01% |
4,243
+3,443
| +430% | +$153K |
|
319
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $187K | ﹤0.01% |
3,295
-102,517
| -97% | -$5.82M |
|
320
Exxon Mobil
XOM
$478B
| $187K | ﹤0.01% |
2,972
+439
| +17% | +$27.6K |
|
321
Live Nation Entertainment
LYV
$40.4B
| $180K | ﹤0.01% |
2,051
-200,443
| -99% | -$17.6M |
|
322
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $179K | ﹤0.01% |
1,220
| – | – |
|
323
Abeona Therapeutics
ABEO
$335M
| $178K | ﹤0.01% |
4,514
+788
| +21% | +$31.1K |
|
324
Merck
MRK
$213B
| $177K | ﹤0.01% |
+2,285
| New | +$177K |
|
325
Snowflake
SNOW
$76.1B
| $176K | ﹤0.01% |
727
-109
| -13% | -$26.4K |
|