MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$299B
| $303K | ﹤0.01% |
8,895
+511
| +6% | +$17.4K |
|
|
SOHU
327
Sohu.com
SOHU
$480M
| $297K | ﹤0.01% |
33,119
-28,943
| -47% | -$260K |
|
|
SCPL
328
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $295K | ﹤0.01% |
19,268
+5,743
| +42% | +$87.9K |
|
329
Sapiens International
SPNS
$2.4B
| $292K | ﹤0.01% |
+11,040
| New | +$292K |
|
330
Huntington Ingalls Industries
HII
$10.8B
| $291K | ﹤0.01% |
1,666
-207
| -11% | -$36.2K |
|
331
Teledyne Technologies
TDY
$26.1B
| $289K | ﹤0.01% |
929
-182
| -16% | -$56.6K |
|
332
Leidos
LDOS
$23.6B
| $288K | ﹤0.01% |
3,077
-1,522
| -33% | -$142K |
|
333
Booz Allen Hamilton
BAH
$12.9B
| $286K | ﹤0.01% |
3,679
+66
| +2% | +$5.13K |
|
334
Yelp
YELP
$1.95B
| $285K | ﹤0.01% |
12,309
+2,089
| +20% | +$48.4K |
|
335
Motorola Solutions
MSI
$80.3B
| $283K | ﹤0.01% |
2,016
+116
| +6% | +$16.3K |
|
336
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $276K | ﹤0.01% |
5,450
| – | – |
|
337
iShares Semiconductor ETF
SOXX
$14B
| $275K | ﹤0.01% |
3,045
+606
| +25% | +$54.7K |
|
338
First Trust Water ETF
FIW
$1.91B
| $273K | ﹤0.01% |
4,908
+709
| +17% | +$39.4K |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $272K | ﹤0.01% |
2,025
-695
| -26% | -$93.4K |
|
|
GLUU
340
DELISTED
Glu Mobile Inc.
GLUU
| $265K | ﹤0.01% |
28,837
-595
| -2% | -$5.47K |
|
341
Strategy Inc Common Stock Class A
MSTR
$94B
| $251K | ﹤0.01% |
21,240
+11,660
| +122% | +$138K |
|
342
Axon Enterprise
AXON
$59.4B
| $243K | ﹤0.01% |
2,472
-1,992
| -45% | -$196K |
|
343
New Oriental
EDU
$8.79B
| $235K | ﹤0.01% |
1,797
| – | – |
|
344
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $235K | ﹤0.01% |
6,536
+1,605
| +33% | +$57.7K |
|
345
Nokia
NOK
$24.3B
| $232K | ﹤0.01% |
53,360
-10,000
| -16% | -$43.5K |
|
346
Upland Software
UPLD
$71.6M
| $232K | ﹤0.01% |
6,682
+3,670
| +122% | +$127K |
|
347
American Customer Satisfaction ETF
ACSI
$102M
| $231K | ﹤0.01% |
6,910
| – | – |
|
348
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $229K | ﹤0.01% |
1,370
-780
| -36% | -$130K |
|
|
INOV
349
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $224K | ﹤0.01% |
11,633
+6,389
| +122% | +$123K |
|
350
F5
FFIV
$18.5B
| $220K | ﹤0.01% |
1,579
+103
| +7% | +$14.4K |
|