MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.91%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.54B
AUM Growth
-$384M
(-3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$200M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$88.2M |
| 5 |
Bank of America
BAC
|
+$83M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.7B
| $115K | ﹤0.01% |
1,824
-285
| -14% | -$18K |
|
377
Alaska Air
ALK
$7.44B
| $114K | ﹤0.01% |
1,883
-394
| -17% | -$23.9K |
|
378
Healthpeak Properties
DOC
$12.6B
| $112K | ﹤0.01% |
3,372
+498
| +17% | +$16.5K |
|
|
COUP
379
DELISTED
Coupa Software Incorporated
COUP
| $112K | ﹤0.01% |
429
-202
| -32% | -$52.7K |
|
380
Ameresco
AMRC
$1.42B
| $111K | ﹤0.01% |
1,695
-1,401
| -45% | -$91.7K |
|
381
Invesco DB Agriculture Fund
DBA
$812M
| $111K | ﹤0.01% |
+5,936
| New | +$111K |
|
382
Omnicom Group
OMC
$15B
| $111K | ﹤0.01% |
1,385
+205
| +17% | +$16.4K |
|
383
Franklin Resources
BEN
$12.9B
| $110K | ﹤0.01% |
3,425
+506
| +17% | +$16.3K |
|
384
Churchill Downs
CHDN
$6.87B
| $107K | ﹤0.01% |
1,082
-146
| -12% | -$14.4K |
|
385
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.6M
| $107K | ﹤0.01% |
2,625
| – | – |
|
386
NIO
NIO
$13.6B
| $107K | ﹤0.01% |
2,010
| – | – |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $107K | ﹤0.01% |
2,032
+300
| +17% | +$15.8K |
|
388
Playtika
PLTK
$1.38B
| $106K | ﹤0.01% |
4,436
+2,736
| +161% | +$65.4K |
|
389
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $104K | ﹤0.01% |
2,100
| – | – |
|
390
Marriott Vacations Worldwide
VAC
$2.69B
| $104K | ﹤0.01% |
651
-142
| -18% | -$22.7K |
|
391
Hanesbrands
HBI
$2.22B
| $103K | ﹤0.01% |
5,490
+811
| +17% | +$15.2K |
|
392
International Paper
IP
$24.2B
| $102K | ﹤0.01% |
1,753
+259
| +17% | +$15.1K |
|
393
Hewlett Packard
HPE
$32.9B
| $101K | ﹤0.01% |
6,935
+1,024
| +17% | +$14.9K |
|
394
Wyndham Hotels & Resorts
WH
$6.63B
| $101K | ﹤0.01% |
1,396
-357
| -20% | -$25.8K |
|
395
Newell Brands
NWL
$2.48B
| $100K | ﹤0.01% |
3,632
+536
| +17% | +$14.8K |
|
396
Consolidated Edison
ED
$35.3B
| $99K | ﹤0.01% |
1,379
+289
| +27% | +$20.7K |
|
397
Tyson Foods
TSN
$19.7B
| $99K | ﹤0.01% |
1,344
+748
| +126% | +$55.1K |
|
398
Dominion Energy
D
$51.5B
| $97K | ﹤0.01% |
1,319
+195
| +17% | +$14.3K |
|
399
Interactive Brokers
IBKR
$28.5B
| $97K | ﹤0.01% |
5,900
-100
| -2% | -$1.64K |
|
400
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $97K | ﹤0.01% |
561
-9,492
| -94% | -$1.64M |
|