MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Cloud Computing Fund
WCLD
$337M
| $471K | ﹤0.01% |
9,772
-21,728
| -69% | -$1.05M |
|
327
Adverum Biotechnologies
ADVM
$63.4M
| $469K | ﹤0.01% |
4,756
+2,952
| +164% | +$291K |
|
|
CLLS
328
Cellectis
CLLS
$290M
| $469K | ﹤0.01% |
23,224
+14,412
| +164% | +$291K |
|
|
BFS
329
Saul Centers
BFS
$785M
| $460K | ﹤0.01% |
+11,457
| New | +$460K |
|
|
NOVA
330
DELISTED
Sunnova Energy
NOVA
| $457K | ﹤0.01% |
11,185
+6,995
| +167% | +$286K |
|
|
EPZM
331
DELISTED
Epizyme, Inc
EPZM
| $454K | ﹤0.01% |
52,164
+32,372
| +164% | +$282K |
|
|
RPT
332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $452K | ﹤0.01% |
+39,600
| New | +$452K |
|
|
BLUE
333
DELISTED
bluebird bio
BLUE
| $435K | ﹤0.01% |
1,114
+691
| +163% | +$270K |
|
334
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $434K | ﹤0.01% |
9,065
-500
| -5% | -$23.9K |
|
335
Marriott International Class A Common Stock
MAR
$72.3B
| $425K | ﹤0.01% |
2,869
+688
| +32% | +$102K |
|
336
Roku
ROKU
$13.9B
| $424K | ﹤0.01% |
1,360
+782
| +135% | +$244K |
|
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $417K | ﹤0.01% |
+7,043
| New | +$417K |
|
338
ICICI Bank
IBN
$115B
| $391K | ﹤0.01% |
24,399
| – | – |
|
339
Delta Air Lines
DAL
$39.1B
| $380K | ﹤0.01% |
7,870
+1,902
| +32% | +$91.8K |
|
340
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $367K | ﹤0.01% |
6,006
+1,445
| +32% | +$88.3K |
|
341
HDFC Bank
HDB
$179B
| $364K | ﹤0.01% |
4,688
+600
| +15% | +$46.6K |
|
342
Amgen
AMGN
$149B
| $359K | ﹤0.01% |
+6,660
| New | +$359K |
|
|
PTNR
343
DELISTED
Partner Communications
PTNR
| $353K | ﹤0.01% |
73,957
| – | – |
|
|
SRG
344
Seritage Growth Properties
SRG
$237M
| $346K | ﹤0.01% |
+18,840
| New | +$346K |
|
345
Autodesk
ADSK
$68B
| $342K | ﹤0.01% |
1,233
+158
| +15% | +$43.8K |
|
346
Enphase Energy
ENPH
$4.92B
| $342K | ﹤0.01% |
2,111
+1,015
| +93% | +$164K |
|
347
LiveRamp
RAMP
$1.73B
| $340K | ﹤0.01% |
6,550
+550
| +9% | +$28.6K |
|
|
BPYU
348
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $336K | ﹤0.01% |
+18,741
| New | +$336K |
|
349
Las Vegas Sands
LVS
$36.7B
| $331K | ﹤0.01% |
5,441
+1,318
| +32% | +$80.2K |
|
|
CFIVW
350
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
| $331K | ﹤0.01% |
+376,333
| New | +$331K |
|