MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
326
Daqo New Energy
DQ
$1.73B
| $138K | ﹤0.01% |
3,379
-7,333
| -68% | -$299K |
|
327
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $137K | ﹤0.01% |
+2,780
| New | +$137K |
|
328
Hilton Worldwide
HLT
$64.6B
| $137K | ﹤0.01% |
882
-137
| -13% | -$21.3K |
|
329
International Paper
IP
$24.3B
| $136K | ﹤0.01% |
2,911
+520
| +22% | +$24.3K |
|
330
Consolidated Edison
ED
$35.2B
| $134K | ﹤0.01% |
1,573
-5,361
| -77% | -$457K |
|
|
MOMO
331
Hello Group
MOMO
$1.19B
| $132K | ﹤0.01% |
14,640
| – | – |
|
332
Dr. Reddy's Laboratories
RDY
$12.2B
| $131K | ﹤0.01% |
10,000
| – | – |
|
333
Prudential Financial
PRU
$37.6B
| $130K | ﹤0.01% |
1,199
+53
| +5% | +$5.75K |
|
334
Carnival Corp
CCL
$42.7B
| $129K | ﹤0.01% |
+6,200
| New | +$129K |
|
335
Philip Morris
PM
$259B
| $126K | ﹤0.01% |
1,337
-324
| -20% | -$30.5K |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $126K | ﹤0.01% |
608
-2,579
| -81% | -$534K |
|
337
DocuSign
DOCU
$16.1B
| $125K | ﹤0.01% |
803
-100
| -11% | -$15.6K |
|
338
Southern Company
SO
$102B
| $124K | ﹤0.01% |
1,814
+80
| +5% | +$5.47K |
|
|
UTRN
339
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $120K | ﹤0.01% |
+3,900
| New | +$120K |
|
340
Invesco DB Agriculture Fund
DBA
$814M
| $117K | ﹤0.01% |
5,936
| – | – |
|
341
IBM
IBM
$236B
| $115K | ﹤0.01% |
856
| – | – |
|
|
SIXG
342
Defiance Connective Technologies ETF
SIXG
$653M
| $115K | ﹤0.01% |
+2,760
| New | +$115K |
|
343
Dow Inc
DOW
$17.7B
| $114K | ﹤0.01% |
2,000
+89
| +5% | +$5.07K |
|
344
Entergy
ETR
$40.3B
| $112K | ﹤0.01% |
2,004
+88
| +5% | +$4.92K |
|
345
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $112K | ﹤0.01% |
3,310
+2,620
| +380% | +$88.7K |
|
346
Paycom
PAYC
$12.5B
| $111K | ﹤0.01% |
266
-726
| -73% | -$303K |
|
347
Global X FinTech ETF
FINX
$300M
| $110K | ﹤0.01% |
2,757
-760
| -22% | -$30.3K |
|
348
Dominion Energy
D
$51.2B
| $109K | ﹤0.01% |
1,387
+61
| +5% | +$4.79K |
|
349
Healthpeak Properties
DOC
$12.6B
| $109K | ﹤0.01% |
3,015
-2,088
| -41% | -$75.5K |
|
350
Kellanova
K
$27.6B
| $108K | ﹤0.01% |
1,791
+239
| +15% | +$14.4K |
|