MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+8.06%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$64.8M
(+1.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$134M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$91.3M |
| 3 |
Boeing
BA
|
+$62.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$40.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$179M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$90.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$75.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$71.4M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 5.45% |
| 3 | Communication Services | 3.91% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$24.6B
| $43K | ﹤0.01% |
1,800
| – | – |
|
327
Playtika
PLTK
$1.35B
| $43K | ﹤0.01% |
5,164
-8,582
| -62% | -$71.5K |
|
328
Expedia Group
EXPE
$27.8B
| $42K | ﹤0.01% |
483
-249,913
| -100% | -$21.7M |
|
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $42K | ﹤0.01% |
362
-7,269
| -95% | -$843K |
|
330
State Street
STT
$31.3B
| $42K | ﹤0.01% |
+534
| New | +$42K |
|
331
Applied Materials
AMAT
$138B
| $41K | ﹤0.01% |
418
| – | – |
|
332
Nike
NKE
$107B
| $41K | ﹤0.01% |
350
-41
| -10% | -$4.8K |
|
333
Mastercard
MA
$530B
| $40K | ﹤0.01% |
114
+24
| +27% | +$8.42K |
|
334
Twilio
TWLO
$15.7B
| $40K | ﹤0.01% |
834
-91
| -10% | -$4.37K |
|
335
Ameriprise Financial
AMP
$45.8B
| $38K | ﹤0.01% |
+121
| New | +$38K |
|
336
PACCAR
PCAR
$54B
| $38K | ﹤0.01% |
+572
| New | +$38K |
|
337
Paylocity
PCTY
$9.15B
| $38K | ﹤0.01% |
+191
| New | +$38K |
|
338
ON Semiconductor
ON
$20.3B
| $37K | ﹤0.01% |
+592
| New | +$37K |
|
339
Paychex
PAYX
$47.3B
| $37K | ﹤0.01% |
321
-9
| -3% | -$1.04K |
|
340
Republic Services
RSG
$70.4B
| $37K | ﹤0.01% |
+286
| New | +$37K |
|
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $37K | ﹤0.01% |
580
| – | – |
|
342
Gaming and Leisure Properties
GLPI
$13.4B
| $36K | ﹤0.01% |
687
| – | – |
|
343
InterContinental Hotels
IHG
$18.3B
| $36K | ﹤0.01% |
608
+20
| +3% | +$1.18K |
|
344
Packaging Corp of America
PKG
$19B
| $36K | ﹤0.01% |
+277
| New | +$36K |
|
345
United Airlines
UAL
$33.7B
| $36K | ﹤0.01% |
949
+52
| +6% | +$1.97K |
|
|
SUMO
346
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $36K | ﹤0.01% |
4,524
| – | – |
|
347
Fiserv
FI
$72.2B
| $35K | ﹤0.01% |
+343
| New | +$35K |
|
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $35K | ﹤0.01% |
701
-869
| -55% | -$43.4K |
|
349
Tanger
SKT
$3.82B
| $35K | ﹤0.01% |
1,924
-397
| -17% | -$7.22K |
|
|
ROIC
350
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35K | ﹤0.01% |
2,297
-473
| -17% | -$7.21K |
|