MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
New Oriental
EDU
$8.79B
| $231K | ﹤0.01% |
1,652
| – | – |
|
377
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $218K | ﹤0.01% |
4,191
+300
| +8% | +$15.6K |
|
378
Caesars Entertainment
CZR
$5.22B
| $217K | ﹤0.01% |
2,479
+592
| +31% | +$51.8K |
|
379
Nokia
NOK
$24.3B
| $213K | ﹤0.01% |
53,360
| – | – |
|
380
PENN Entertainment
PENN
$2.86B
| $209K | ﹤0.01% |
1,996
+479
| +32% | +$50.2K |
|
|
MOMO
381
Hello Group
MOMO
$1.19B
| $208K | ﹤0.01% |
14,140
+4,500
| +47% | +$66.2K |
|
382
Steelcase
SCS
$1.93B
| $208K | ﹤0.01% |
101
+17
| +20% | +$35K |
|
383
International Flavors & Fragrances
IFF
$16.8B
| $197K | ﹤0.01% |
1,409
+1,387
| +6,305% | +$194K |
|
384
American Customer Satisfaction ETF
ACSI
$102M
| $193K | ﹤0.01% |
4,170
-235
| -5% | -$10.9K |
|
385
Snowflake
SNOW
$74.9B
| $192K | ﹤0.01% |
836
+341
| +69% | +$78.3K |
|
386
VICI Properties
VICI
$35.4B
| $185K | ﹤0.01% |
6,564
+1,584
| +32% | +$44.6K |
|
387
RingCentral
RNG
$2.75B
| $183K | ﹤0.01% |
615
-170
| -22% | -$50.6K |
|
388
Cameco
CCJ
$34B
| $182K | ﹤0.01% |
10,980
| – | – |
|
389
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $175K | ﹤0.01% |
5,406
+4,753
| +728% | +$154K |
|
390
Abeona Therapeutics
ABEO
$330M
| $171K | ﹤0.01% |
+3,726
| New | +$171K |
|
391
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $171K | ﹤0.01% |
1,220
-115
| -9% | -$16.1K |
|
392
First Solar
FSLR
$21.6B
| $166K | ﹤0.01% |
1,900
+969
| +104% | +$84.7K |
|
393
Wynn Resorts
WYNN
$12.6B
| $166K | ﹤0.01% |
1,323
+312
| +31% | +$39.1K |
|
394
Host Hotels & Resorts
HST
$12.1B
| $164K | ﹤0.01% |
9,733
+2,326
| +31% | +$39.2K |
|
395
Norwegian Cruise Line
NCLH
$12B
| $161K | ﹤0.01% |
5,833
+1,397
| +31% | +$38.6K |
|
|
COUP
396
DELISTED
Coupa Software Incorporated
COUP
| $161K | ﹤0.01% |
631
-261
| -29% | -$66.6K |
|
|
ZEN
397
DELISTED
ZENDESK INC
ZEN
| $159K | ﹤0.01% |
1,200
+300
| +33% | +$39.8K |
|
398
Alaska Air
ALK
$7.31B
| $158K | ﹤0.01% |
2,277
+533
| +31% | +$37K |
|
399
Ameresco
AMRC
$1.44B
| $151K | ﹤0.01% |
3,096
+1,923
| +164% | +$93.8K |
|
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $151K | ﹤0.01% |
3,100
| – | – |
|