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 | |
|---|---|---|---|---|---|---|
326
Ryman Hospitality Properties
RHP
$6.31B
| $709K | 0.01% |
+19,255
| New | +$709K |
|
327
Workiva
WK
$4.34B
| $709K | 0.01% |
12,721
+3,416
| +37% | +$190K |
|
|
SCWX
328
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $709K | 0.01% |
62,257
+11,646
| +23% | +$133K |
|
329
PagSeguro Digital
PAGS
$2.78B
| $700K | 0.01% |
18,575
-8,629
| -32% | -$325K |
|
330
8x8 Inc
EGHT
$286M
| $696K | 0.01% |
44,729
+12,052
| +37% | +$188K |
|
|
HEAL
331
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $694K | 0.01% |
+13,776
| New | +$694K |
|
332
A10 Networks
ATEN
$1.26B
| $692K | 0.01% |
108,588
+20,570
| +23% | +$131K |
|
333
Park Hotels & Resorts
PK
$2.39B
| $692K | 0.01% |
+69,248
| New | +$692K |
|
334
Broadcom
AVGO
$1.7T
| $675K | 0.01% |
18,540
+1,930
| +12% | +$70.3K |
|
335
iShares Semiconductor ETF
SOXX
$14B
| $674K | 0.01% |
6,642
+3,597
| +118% | +$365K |
|
336
Copa Holdings
CPA
$4.86B
| $672K | 0.01% |
+13,352
| New | +$672K |
|
337
Hyatt Hotels
H
$13.7B
| $670K | 0.01% |
+12,554
| New | +$670K |
|
338
Hilton Grand Vacations
HGV
$3.98B
| $651K | 0.01% |
+31,023
| New | +$651K |
|
339
NETSCOUT
NTCT
$1.8B
| $651K | 0.01% |
29,831
+5,578
| +23% | +$122K |
|
340
Apple Hospitality REIT
APLE
$2.98B
| $649K | 0.01% |
+67,488
| New | +$649K |
|
|
SWCH
341
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $644K | 0.01% |
41,242
+7,718
| +23% | +$121K |
|
342
Canadian Solar
CSIQ
$729M
| $632K | 0.01% |
18,196
+17,432
| +2,282% | +$605K |
|
343
First Trust Water ETF
FIW
$1.91B
| $631K | 0.01% |
10,433
+5,525
| +113% | +$334K |
|
344
Sunstone Hotel Investors
SHO
$1.85B
| $628K | 0.01% |
+79,140
| New | +$628K |
|
|
GLUU
345
DELISTED
Glu Mobile Inc.
GLUU
| $627K | 0.01% |
82,261
+53,424
| +185% | +$407K |
|
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $614K | 0.01% |
11,443
+9,413
| +464% | +$505K |
|
347
VirnetX
VHC
$74.7M
| $614K | 0.01% |
5,825
+1,091
| +23% | +$115K |
|
348
Pebblebrook Hotel Trust
PEB
$1.38B
| $595K | 0.01% |
+47,522
| New | +$595K |
|
|
VSLR
349
DELISTED
VIVINT SOLAR, INC.
VSLR
| $580K | 0.01% |
+14,523
| New | +$580K |
|
350
Avista
AVA
$2.95B
| $579K | 0.01% |
16,979
+15,880
| +1,445% | +$542K |
|