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 | |
|---|---|---|---|---|---|---|
326
Lyft
LYFT
$7.73B
| $190K | ﹤0.01% |
3,856
+2,012
| +109% | +$99.1K |
|
|
NOVA
327
DELISTED
Sunnova Energy
NOVA
| $189K | ﹤0.01% |
4,190
-4,081
| -49% | -$184K |
|
328
Carnival Corp
CCL
$42.7B
| $186K | ﹤0.01% |
8,588
-71,681
| -89% | -$1.55M |
|
329
Inovio Pharmaceuticals
INO
$126M
| $182K | ﹤0.01% |
+1,713
| New | +$182K |
|
330
Adeia
ADEA
$1.71B
| $180K | ﹤0.01% |
33,120
+14,893
| +82% | +$80.9K |
|
331
BioNTech
BNTX
$23.3B
| $177K | ﹤0.01% |
+2,168
| New | +$177K |
|
332
Lear
LEA
$5.62B
| $177K | ﹤0.01% |
1,115
+539
| +94% | +$85.6K |
|
333
Silicon Laboratories
SLAB
$4.39B
| $174K | ﹤0.01% |
1,393
+670
| +93% | +$83.7K |
|
334
Analog Devices
ADI
$121B
| $171K | ﹤0.01% |
1,189
+645
| +119% | +$92.8K |
|
335
Moderna
MRNA
$9.15B
| $171K | ﹤0.01% |
+1,636
| New | +$171K |
|
336
Autoliv
ALV
$9.68B
| $170K | ﹤0.01% |
1,837
+866
| +89% | +$80.1K |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $170K | ﹤0.01% |
1,978
+879
| +80% | +$75.5K |
|
|
VNE
338
DELISTED
Veoneer, Inc.
VNE
| $168K | ﹤0.01% |
7,873
+2,171
| +38% | +$46.3K |
|
339
Visteon
VC
$3.4B
| $167K | ﹤0.01% |
1,348
+466
| +53% | +$57.7K |
|
340
Goodyear
GT
$2.43B
| $163K | ﹤0.01% |
15,814
+8,371
| +112% | +$86.3K |
|
341
Ericsson
ERIC
$26.4B
| $162K | ﹤0.01% |
13,546
+6,665
| +97% | +$79.7K |
|
342
Microchip Technology
MCHP
$34.9B
| $162K | ﹤0.01% |
2,400
+1,154
| +93% | +$77.9K |
|
343
Avis
CAR
$5.47B
| $161K | ﹤0.01% |
4,342
+2,007
| +86% | +$74.4K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $161K | ﹤0.01% |
1,151
+456
| +66% | +$63.8K |
|
345
Expedia Group
EXPE
$27.5B
| $160K | ﹤0.01% |
1,211
-39,319
| -97% | -$5.19M |
|
346
Texas Instruments
TXN
$166B
| $159K | ﹤0.01% |
985
+342
| +53% | +$55.2K |
|
347
MGM Resorts International
MGM
$9.4B
| $156K | ﹤0.01% |
4,955
-71,316
| -94% | -$2.25M |
|
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $151K | ﹤0.01% |
3,100
| – | – |
|
349
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $150K | ﹤0.01% |
+3,268
| New | +$150K |
|
350
Cameco
CCJ
$34B
| $147K | ﹤0.01% |
10,980
-18,160
| -62% | -$243K |
|