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 | |
|---|---|---|---|---|---|---|
401
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $95K | ﹤0.01% |
2,625
+20
| +0.8% | +$724 |
|
402
Shopify
SHOP
$186B
| $93K | ﹤0.01% |
820
-139,060
| -99% | -$15.8M |
|
403
Churchill Downs
CHDN
$6.75B
| $92K | ﹤0.01% |
940
-15,086
| -94% | -$1.48M |
|
404
Canadian Solar
CSIQ
$729M
| $92K | ﹤0.01% |
1,787
-16,409
| -90% | -$845K |
|
405
First Solar
FSLR
$21.6B
| $92K | ﹤0.01% |
931
-20,882
| -96% | -$2.06M |
|
406
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $92K | ﹤0.01% |
1,820
+80
| +5% | +$4.04K |
|
407
Vail Resorts
MTN
$5.33B
| $92K | ﹤0.01% |
330
-6,609
| -95% | -$1.84M |
|
408
Alaska Air
ALK
$7.31B
| $91K | ﹤0.01% |
1,744
-23,644
| -93% | -$1.23M |
|
409
CVS Health
CVS
$95.1B
| $91K | ﹤0.01% |
1,350
| – | – |
|
410
Honeywell
HON
$134B
| $91K | ﹤0.01% |
430
-60
| -12% | -$12.7K |
|
411
NetApp
NTAP
$24.8B
| $91K | ﹤0.01% |
1,374
-127
| -8% | -$8.41K |
|
412
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $91K | ﹤0.01% |
1,500
| – | – |
|
|
SOL
413
Emeren Group
SOL
$96.5M
| $91K | ﹤0.01% |
+7,990
| New | +$91K |
|
414
AT&T
T
$211B
| $91K | ﹤0.01% |
4,186
-386
| -8% | -$8.39K |
|
|
PBCT
415
DELISTED
People's United Financial Inc
PBCT
| $91K | ﹤0.01% |
7,040
-649
| -8% | -$8.39K |
|
416
FuelCell Energy
FCEL
$222M
| $90K | ﹤0.01% |
+270
| New | +$90K |
|
417
Huntington Ingalls Industries
HII
$10.8B
| $90K | ﹤0.01% |
528
-749
| -59% | -$128K |
|
418
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $89K | ﹤0.01% |
+4,460
| New | +$89K |
|
419
Energy Select Sector SPDR Fund
XLE
$26.9B
| $89K | ﹤0.01% |
2,345
-630
| -21% | -$23.9K |
|
420
Cardinal Health
CAH
$36.4B
| $88K | ﹤0.01% |
1,647
+667
| +68% | +$35.6K |
|
421
Kinder Morgan
KMI
$61.3B
| $88K | ﹤0.01% |
6,426
-592
| -8% | -$8.11K |
|
422
Sealed Air
SEE
$4.99B
| $88K | ﹤0.01% |
+1,918
| New | +$88K |
|
423
BlackLine
BL
$3.36B
| $87K | ﹤0.01% |
653
-21,010
| -97% | -$2.8M |
|
424
Healthpeak Properties
DOC
$12.6B
| $85K | ﹤0.01% |
2,808
-258
| -8% | -$7.81K |
|
425
Huazhu Hotels Group
HTHT
$11.4B
| $84K | ﹤0.01% |
1,866
| – | – |
|