MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.37%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.5B
AUM Growth
-$33M
(-0.35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
727
New
142
Increased
159
Reduced
213
Closed
59
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$182M |
| 2 |
US Global Jets ETF
JETS
|
+$156M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Booking.com
BKNG
|
+$71M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$170M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$128M |
| 3 |
iShares US Transportation ETF
IYT
|
+$126M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43B
| $84K | ﹤0.01% |
632
+133
| +27% | +$17.7K |
|
377
Regency Centers
REG
$13.1B
| $84K | ﹤0.01% |
1,243
-29,669
| -96% | -$2M |
|
378
Trimble
TRMB
$19.6B
| $83K | ﹤0.01% |
+1,006
| New | +$83K |
|
379
Simon Property Group
SPG
$60B
| $82K | ﹤0.01% |
633
-14,765
| -96% | -$1.91M |
|
380
United Airlines
UAL
$35.1B
| $82K | ﹤0.01% |
1,728
-2,020
| -54% | -$95.9K |
|
381
Federal Realty Investment Trust
FRT
$8.81B
| $81K | ﹤0.01% |
690
-16,358
| -96% | -$1.92M |
|
382
Brixmor Property Group
BRX
$8.55B
| $79K | ﹤0.01% |
3,567
-82,383
| -96% | -$1.82M |
|
383
Kimco Realty
KIM
$15.2B
| $79K | ﹤0.01% |
3,795
-90,417
| -96% | -$1.88M |
|
384
Macerich
MAC
$4.59B
| $79K | ﹤0.01% |
4,757
-97,375
| -95% | -$1.62M |
|
385
Equity Residential
EQR
$25.5B
| $78K | ﹤0.01% |
+958
| New | +$78K |
|
386
Campbell Soup
CPB
$9.99B
| $77K | ﹤0.01% |
1,840
-164
| -8% | -$6.86K |
|
387
Northrop Grumman
NOC
$83.3B
| $77K | ﹤0.01% |
214
-110
| -34% | -$39.6K |
|
388
NNN REIT
NNN
$8.15B
| $76K | ﹤0.01% |
1,765
-40,301
| -96% | -$1.74M |
|
389
SITE Centers
SITC
$473M
| $76K | ﹤0.01% |
6,333
-120,832
| -95% | -$1.45M |
|
|
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $76K | ﹤0.01% |
1,656
-39,882
| -96% | -$1.83M |
|
391
Enphase Energy
ENPH
$4.95B
| $75K | ﹤0.01% |
500
-1,337
| -73% | -$201K |
|
392
Leggett & Platt
LEG
$1.32B
| $75K | ﹤0.01% |
+1,675
| New | +$75K |
|
393
Agree Realty
ADC
$8.14B
| $74K | ﹤0.01% |
+1,124
| New | +$74K |
|
394
Conagra Brands
CAG
$9.25B
| $73K | ﹤0.01% |
+2,162
| New | +$73K |
|
395
iShares Russell 1000 Growth ETF
IWF
$120B
| $73K | ﹤0.01% |
+265
| New | +$73K |
|
396
Zebra Technologies
ZBRA
$16B
| $73K | ﹤0.01% |
+141
| New | +$73K |
|
|
SUMO
397
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $73K | ﹤0.01% |
4,524
-10,000
| -69% | -$161K |
|
398
Quest Diagnostics
DGX
$20.6B
| $73K | ﹤0.01% |
503
-116
| -19% | -$16.8K |
|
399
American Airlines Group
AAL
$8.56B
| $72K | ﹤0.01% |
3,525
-4,139
| -54% | -$84.5K |
|
400
Hasbro
HAS
$11.2B
| $72K | ﹤0.01% |
+808
| New | +$72K |
|