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 | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.04B
| $97K | ﹤0.01% |
497
-177
| -26% | -$34.5K |
|
402
Plug Power
PLUG
$1.76B
| $96K | ﹤0.01% |
2,800
| – | – |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $96K | ﹤0.01% |
1,009
-7,949
| -89% | -$756K |
|
404
Duke Energy
DUK
$94.8B
| $95K | ﹤0.01% |
960
+141
| +17% | +$14K |
|
405
WideOpenWest
WOW
$442M
| $94K | ﹤0.01% |
4,550
| – | – |
|
406
Teradyne
TER
$17.9B
| $93K | ﹤0.01% |
691
-146
| -17% | -$19.7K |
|
407
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $92K | ﹤0.01% |
2,525
-302
| -11% | -$11K |
|
408
Ryman Hospitality Properties
RHP
$6.31B
| $92K | ﹤0.01% |
1,162
-189
| -14% | -$15K |
|
|
TPIC
409
DELISTED
TPI Composites
TPIC
| $92K | ﹤0.01% |
1,887
+560
| +42% | +$27.3K |
|
410
Campbell Soup
CPB
$9.91B
| $91K | ﹤0.01% |
2,004
+795
| +66% | +$36.1K |
|
411
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $91K | ﹤0.01% |
4,460
| – | – |
|
412
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $91K | ﹤0.01% |
2,900
| – | – |
|
413
Boyd Gaming
BYD
$6.79B
| $90K | ﹤0.01% |
1,461
-775
| -35% | -$47.7K |
|
414
Park Hotels & Resorts
PK
$2.39B
| $90K | ﹤0.01% |
4,374
-768
| -15% | -$15.8K |
|
415
Travel + Leisure Co
TNL
$4.02B
| $89K | ﹤0.01% |
1,498
-464
| -24% | -$27.6K |
|
416
Western Union
WU
$2.71B
| $89K | ﹤0.01% |
3,865
+571
| +17% | +$13.1K |
|
417
Beyond Meat
BYND
$205M
| $88K | ﹤0.01% |
562
+12
| +2% | +$1.88K |
|
418
Pinnacle West Capital
PNW
$10.5B
| $88K | ﹤0.01% |
1,072
+159
| +17% | +$13.1K |
|
419
JetBlue
JBLU
$1.84B
| $88K | ﹤0.01% |
5,245
-1,011
| -16% | -$17K |
|
420
Evergy
EVRG
$16.7B
| $86K | ﹤0.01% |
1,427
+211
| +17% | +$12.7K |
|
421
Southern Company
SO
$102B
| $86K | ﹤0.01% |
1,429
+211
| +17% | +$12.7K |
|
422
TripAdvisor
TRIP
$2.06B
| $85K | ﹤0.01% |
2,120
-1,040,767
| -100% | -$41.7M |
|
423
BILL Holdings
BILL
$5.19B
| $84K | ﹤0.01% |
461
-222
| -33% | -$40.5K |
|
424
Kellanova
K
$27.6B
| $84K | ﹤0.01% |
1,391
-662
| -32% | -$40K |
|
425
Melco Resorts & Entertainment
MLCO
$3.75B
| $84K | ﹤0.01% |
5,054
-17
| -0.3% | -$283 |
|