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 | |
|---|---|---|---|---|---|---|
|
PLAN
376
DELISTED
Anaplan, Inc.
PLAN
| $120K | ﹤0.01% |
1,664
-52,325
| -97% | -$3.77M |
|
377
American Airlines Group
AAL
$8.52B
| $117K | ﹤0.01% |
7,408
-57,829
| -89% | -$913K |
|
378
Iron Mountain
IRM
$28.6B
| $117K | ﹤0.01% |
3,964
-366
| -8% | -$10.8K |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $115K | ﹤0.01% |
832
-1,193
| -59% | -$165K |
|
380
Wynn Resorts
WYNN
$12.6B
| $114K | ﹤0.01% |
1,011
-14,748
| -94% | -$1.66M |
|
381
Norwegian Cruise Line
NCLH
$12B
| $113K | ﹤0.01% |
4,436
-49,147
| -92% | -$1.25M |
|
382
International Paper
IP
$24.3B
| $109K | ﹤0.01% |
2,308
-213
| -8% | -$10.1K |
|
383
Tesla
TSLA
$1.28T
| $109K | ﹤0.01% |
462
+162
| +54% | +$38.2K |
|
384
Host Hotels & Resorts
HST
$12.1B
| $108K | ﹤0.01% |
7,407
-105,283
| -93% | -$1.54M |
|
385
Altria Group
MO
$112B
| $106K | ﹤0.01% |
2,580
-238
| -8% | -$9.78K |
|
386
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $105K | ﹤0.01% |
2,100
| – | – |
|
387
Gaming and Leisure Properties
GLPI
$13.6B
| $104K | ﹤0.01% |
+2,453
| New | +$104K |
|
388
Lumen
LUMN
$6.21B
| $104K | ﹤0.01% |
10,702
-12,949
| -55% | -$126K |
|
|
SMAR
389
DELISTED
Smartsheet Inc.
SMAR
| $104K | ﹤0.01% |
1,500
-400
| -21% | -$27.7K |
|
390
Paylocity
PCTY
$9.36B
| $103K | ﹤0.01% |
498
-15,420
| -97% | -$3.19M |
|
391
Vornado Realty Trust
VNO
$8.25B
| $101K | ﹤0.01% |
2,707
-250
| -8% | -$9.33K |
|
392
Exxon Mobil
XOM
$478B
| $101K | ﹤0.01% |
2,458
-227
| -8% | -$9.33K |
|
393
Assurant
AIZ
$10.7B
| $100K | ﹤0.01% |
737
-20
| -3% | -$2.71K |
|
394
Interpublic Group of Companies
IPG
$9.67B
| $99K | ﹤0.01% |
4,224
-389
| -8% | -$9.12K |
|
395
Philip Morris
PM
$259B
| $99K | ﹤0.01% |
1,193
-109
| -8% | -$9.05K |
|
396
NIO
NIO
$14B
| $98K | ﹤0.01% |
2,130
-1,201
| -36% | -$55.3K |
|
397
Newell Brands
NWL
$2.48B
| $98K | ﹤0.01% |
4,637
-428
| -8% | -$9.05K |
|
398
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $96K | ﹤0.01% |
925
-980
| -51% | -$102K |
|
399
PPL Corp
PPL
$26.7B
| $96K | ﹤0.01% |
3,418
-315
| -8% | -$8.85K |
|
400
ARK Web x.0 ETF
ARKW
$2.45B
| $95K | ﹤0.01% |
648
-100
| -13% | -$14.7K |
|