MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
(+7.5%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
Amazon
AMZN
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$180B
| $302K | 0.01% |
1,156
-4,797
| -81% | -$1.25M |
|
352
Mattel
MAT
$5.72B
| $300K | 0.01% |
22,115
+3,982
| +22% | +$54K |
|
353
Weyerhaeuser
WY
$18B
| $297K | 0.01% |
9,845
+637
| +7% | +$19.2K |
|
|
NEWR
354
DELISTED
New Relic, Inc.
NEWR
| $296K | 0.01% |
+4,509
| New | +$296K |
|
355
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $293K | 0.01% |
14,610
-226,033
| -94% | -$4.53M |
|
|
WORK
356
DELISTED
Slack Technologies, Inc.
WORK
| $292K | 0.01% |
+12,972
| New | +$292K |
|
357
Pegasystems
PEGA
$9.93B
| $291K | 0.01% |
7,308
-35,670
| -83% | -$1.42M |
|
358
Chevron
CVX
$317B
| $288K | 0.01% |
2,391
-2,572
| -52% | -$310K |
|
359
Norwegian Cruise Line
NCLH
$12B
| $288K | 0.01% |
4,930
-512
| -9% | -$29.9K |
|
360
Philip Morris
PM
$259B
| $283K | 0.01% |
3,326
+215
| +7% | +$18.3K |
|
361
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $278K | 0.01% |
5,450
-530
| -9% | -$27K |
|
362
TSMC
TSM
$1.35T
| $270K | 0.01% |
4,643
-5,119
| -52% | -$298K |
|
363
Booz Allen Hamilton
BAH
$12.9B
| $268K | 0.01% |
3,764
-234
| -6% | -$16.7K |
|
|
FTCH
364
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $268K | 0.01% |
25,878
-2,008
| -7% | -$20.8K |
|
|
TBCH
365
Turtle Beach Corporation Common Stock
TBCH
$299M
| $267K | 0.01% |
28,228
+27,507
| +3,815% | +$260K |
|
366
Pultegroup
PHM
$27B
| $265K | 0.01% |
6,830
-2,923
| -30% | -$113K |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $265K | 0.01% |
10,504
+1,668
| +19% | +$42.1K |
|
368
Oneok
OKE
$46B
| $263K | 0.01% |
3,522
+228
| +7% | +$17K |
|
|
MDLA
369
DELISTED
Medallia, Inc.
MDLA
| $255K | ﹤0.01% |
+8,187
| New | +$255K |
|
370
Sapiens International
SPNS
$2.4B
| $254K | ﹤0.01% |
11,040
| – | – |
|
371
Lattice Semiconductor
LSCC
$8.82B
| $253K | ﹤0.01% |
13,225
-8,495
| -39% | -$163K |
|
|
GLUU
372
DELISTED
Glu Mobile Inc.
GLUU
| $253K | ﹤0.01% |
41,769
+34,238
| +455% | +$207K |
|
373
Zoom
ZM
$25.1B
| $251K | ﹤0.01% |
3,691
+1,181
| +47% | +$80.3K |
|
374
Fidelity National Information Services
FIS
$34.9B
| $247K | ﹤0.01% |
1,778
-11,058
| -86% | -$1.54M |
|
375
Regency Centers
REG
$13B
| $246K | ﹤0.01% |
3,902
+550
| +16% | +$34.7K |
|