MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steelcase
SCS
$1.93B
| $147K | ﹤0.01% |
+84
| New | +$147K |
|
352
FIVE9
FIVN
$2B
| $146K | ﹤0.01% |
836
-26,368
| -97% | -$4.6M |
|
353
Dr. Reddy's Laboratories
RDY
$12.2B
| $143K | ﹤0.01% |
10,000
| – | – |
|
354
iShares MSCI Japan ETF
EWJ
$15.7B
| $142K | ﹤0.01% |
2,100
| – | – |
|
|
DQ
355
Daqo New Energy
DQ
$1.73B
| $141K | ﹤0.01% |
2,464
-24,541
| -91% | -$1.4M |
|
356
Caesars Entertainment
CZR
$5.22B
| $140K | ﹤0.01% |
1,887
-33,847
| -95% | -$2.51M |
|
357
Live Nation Entertainment
LYV
$40.3B
| $139K | ﹤0.01% |
1,896
-24,862
| -93% | -$1.82M |
|
358
Snowflake
SNOW
$74.9B
| $139K | ﹤0.01% |
+495
| New | +$139K |
|
359
iShares MSCI World ETF
URTH
$5.72B
| $137K | ﹤0.01% |
1,220
| – | – |
|
360
Teradyne
TER
$17.9B
| $136K | ﹤0.01% |
+1,135
| New | +$136K |
|
361
BILL Holdings
BILL
$5.19B
| $133K | ﹤0.01% |
972
-30,139
| -97% | -$4.12M |
|
362
United Airlines
UAL
$34.5B
| $133K | ﹤0.01% |
3,070
-38,521
| -93% | -$1.67M |
|
363
Applied Materials
AMAT
$134B
| $132K | ﹤0.01% |
+1,524
| New | +$132K |
|
364
Broadcom
AVGO
$1.7T
| $131K | ﹤0.01% |
3,000
-15,540
| -84% | -$679K |
|
|
MOMO
365
Hello Group
MOMO
$1.19B
| $131K | ﹤0.01% |
9,640
-11,098
| -54% | -$151K |
|
366
PENN Entertainment
PENN
$2.86B
| $131K | ﹤0.01% |
1,517
-25,273
| -94% | -$2.18M |
|
367
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $130K | ﹤0.01% |
4,007
-61,688
| -94% | -$2M |
|
368
Plug Power
PLUG
$1.76B
| $129K | ﹤0.01% |
+3,800
| New | +$129K |
|
|
ZEN
369
DELISTED
ZENDESK INC
ZEN
| $129K | ﹤0.01% |
900
| – | – |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $129K | ﹤0.01% |
+994
| New | +$129K |
|
371
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $127K | ﹤0.01% |
4,043
-250
| -6% | -$7.85K |
|
372
VICI Properties
VICI
$35.4B
| $127K | ﹤0.01% |
4,980
-69,393
| -93% | -$1.77M |
|
373
Dow Inc
DOW
$17.7B
| $123K | ﹤0.01% |
2,212
-204
| -8% | -$11.3K |
|
|
CHA
374
DELISTED
China Telecom Corporation, LTD
CHA
| $123K | ﹤0.01% |
4,455
-9,185
| -67% | -$254K |
|
375
Huntington Bancshares
HBAN
$25.9B
| $120K | ﹤0.01% |
9,490
-875
| -8% | -$11.1K |
|