MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.3M |
| 4 |
Microsoft
MSFT
|
+$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.5B
| $73K | ﹤0.01% |
233
-245
| -51% | -$76.8K |
|
302
Impinj
PI
$5.24B
| $73K | ﹤0.01% |
839
-721
| -46% | -$62.7K |
|
303
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$569M
| $73K | ﹤0.01% |
1,602
-6,010
| -79% | -$274K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $73K | ﹤0.01% |
+700
| New | +$73K |
|
305
Phillips Edison & Co
PECO
$4.46B
| $71K | ﹤0.01% |
2,081
-1,853
| -47% | -$63.2K |
|
|
DQ
306
Daqo New Energy
DQ
$1.73B
| $69K | ﹤0.01% |
1,813
-2,863
| -61% | -$109K |
|
307
Kite Realty
KRG
$4.97B
| $68K | ﹤0.01% |
3,067
-3,107
| -50% | -$68.9K |
|
|
XIFR
308
XPLR Infrastructure, LP
XIFR
$954M
| $68K | ﹤0.01% |
1,188
-1,726
| -59% | -$98.8K |
|
309
Simon Property Group
SPG
$59.9B
| $67K | ﹤0.01% |
582
-516
| -47% | -$59.4K |
|
310
Teladoc Health
TDOC
$1.35B
| $67K | ﹤0.01% |
2,660
-2,660
| -50% | -$67K |
|
311
Brixmor Property Group
BRX
$8.57B
| $66K | ﹤0.01% |
3,020
-2,904
| -49% | -$63.5K |
|
312
Federal Realty Investment Trust
FRT
$8.77B
| $66K | ﹤0.01% |
684
-572
| -46% | -$55.2K |
|
|
JKS
313
JinkoSolar
JKS
$1.29B
| $66K | ﹤0.01% |
1,537
-2,267
| -60% | -$97.3K |
|
314
Regency Centers
REG
$13B
| $66K | ﹤0.01% |
1,065
-1,067
| -50% | -$66.1K |
|
315
Kimco Realty
KIM
$15.2B
| $65K | ﹤0.01% |
3,297
-3,210
| -49% | -$63.3K |
|
|
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
| $65K | ﹤0.01% |
6,738
-5,784
| -46% | -$55.8K |
|
317
Zoom
ZM
$25.2B
| $63K | ﹤0.01% |
939
-1,137
| -55% | -$76.3K |
|
|
TPIC
318
DELISTED
TPI Composites
TPIC
| $62K | ﹤0.01% |
6,091
-9,299
| -60% | -$94.7K |
|
319
NNN REIT
NNN
$8.15B
| $61K | ﹤0.01% |
1,416
-4,652
| -77% | -$200K |
|
320
Realty Income
O
$55.1B
| $61K | ﹤0.01% |
1,016
-1,080
| -52% | -$64.8K |
|
|
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61K | ﹤0.01% |
1,546
-1,710
| -53% | -$67.5K |
|
322
Playtika
PLTK
$1.39B
| $59K | ﹤0.01% |
5,183
-4,721
| -48% | -$53.7K |
|
323
Huazhu Hotels Group
HTHT
$11.4B
| $58K | ﹤0.01% |
1,517
-763
| -33% | -$29.2K |
|
|
EVBG
324
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58K | ﹤0.01% |
2,155
-187
| -8% | -$5.03K |
|
325
Verint Systems
VRNT
$1.23B
| $56K | ﹤0.01% |
1,579
-1,563
| -50% | -$55.4K |
|