MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AppFolio
APPF
$9.9B
| $128K | ﹤0.01% |
1,157
-760
| -40% | -$84.1K |
|
352
Iron Mountain
IRM
$28.6B
| $128K | ﹤0.01% |
5,378
-5,407
| -50% | -$129K |
|
353
A10 Networks
ATEN
$1.26B
| $126K | ﹤0.01% |
+20,212
| New | +$126K |
|
354
Hexcel
HXL
$4.93B
| $126K | ﹤0.01% |
3,381
-6,053
| -64% | -$226K |
|
355
Mercury Systems
MRCY
$4.34B
| $126K | ﹤0.01% |
1,765
-6,060
| -77% | -$433K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $126K | ﹤0.01% |
+9,000
| New | +$126K |
|
357
Gartner
IT
$18.7B
| $125K | ﹤0.01% |
+1,259
| New | +$125K |
|
|
TBCH
358
Turtle Beach Corporation Common Stock
TBCH
$299M
| $124K | ﹤0.01% |
19,890
-8,338
| -30% | -$52K |
|
|
FSCT
359
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $124K | ﹤0.01% |
3,915
-10,413
| -73% | -$330K |
|
360
Philip Morris
PM
$259B
| $123K | ﹤0.01% |
1,680
-1,646
| -49% | -$121K |
|
|
SWCH
361
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $123K | ﹤0.01% |
8,553
+3,909
| +84% | +$56.2K |
|
362
Consolidated Edison
ED
$35.2B
| $122K | ﹤0.01% |
1,562
+363
| +30% | +$28.4K |
|
363
Gilead Sciences
GILD
$142B
| $122K | ﹤0.01% |
1,637
-1,014
| -38% | -$75.6K |
|
364
Spirit AeroSystems
SPR
$4.54B
| $122K | ﹤0.01% |
5,084
-5,951
| -54% | -$143K |
|
365
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $122K | ﹤0.01% |
4,043
-40,520
| -91% | -$1.22M |
|
366
Dover
DOV
$23.7B
| $121K | ﹤0.01% |
1,443
-1,542
| -52% | -$129K |
|
367
Monster Beverage
MNST
$63.2B
| $119K | ﹤0.01% |
4,228
-2,348
| -36% | -$66.1K |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $119K | ﹤0.01% |
10,761
-8,209
| -43% | -$90.8K |
|
369
Whirlpool
WHR
$5.15B
| $115K | ﹤0.01% |
+1,335
| New | +$115K |
|
370
Chevron
CVX
$317B
| $114K | ﹤0.01% |
1,578
-813
| -34% | -$58.7K |
|
371
Sea Limited
SE
$116B
| $114K | ﹤0.01% |
+2,577
| New | +$114K |
|
372
Kratos Defense & Security Solutions
KTOS
$11.7B
| $113K | ﹤0.01% |
8,191
-21,542
| -72% | -$297K |
|
373
Strategy Inc Common Stock Class A
MSTR
$94B
| $113K | ﹤0.01% |
9,580
-18,260
| -66% | -$215K |
|
374
3M
MMM
$84.1B
| $112K | ﹤0.01% |
981
+147
| +18% | +$16.8K |
|
375
Regency Centers
REG
$13B
| $112K | ﹤0.01% |
2,908
-994
| -25% | -$38.3K |
|