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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.4B
| $70K | ﹤0.01% |
+942
| New | +$70K |
|
402
Newell Brands
NWL
$2.47B
| $70K | ﹤0.01% |
3,182
-450
| -12% | -$9.9K |
|
|
TPIC
403
DELISTED
TPI Composites
TPIC
| $69K | ﹤0.01% |
2,071
+184
| +10% | +$6.13K |
|
404
GSK
GSK
$81.9B
| $68K | ﹤0.01% |
+1,422
| New | +$68K |
|
405
VICI Properties
VICI
$35.3B
| $68K | ﹤0.01% |
2,396
-3,023
| -56% | -$85.8K |
|
406
InterContinental Hotels
IHG
$18.5B
| $67K | ﹤0.01% |
+1,035
| New | +$67K |
|
407
3M
MMM
$84.4B
| $67K | ﹤0.01% |
459
-36
| -7% | -$5.26K |
|
408
Revvity
RVTY
$9.64B
| $67K | ﹤0.01% |
+384
| New | +$67K |
|
409
Weyerhaeuser
WY
$18.2B
| $67K | ﹤0.01% |
1,888
+232
| +14% | +$8.23K |
|
|
RPAI
410
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65K | ﹤0.01% |
5,021
-96,528
| -95% | -$1.25M |
|
411
Howmet Aerospace
HWM
$74.9B
| $64K | ﹤0.01% |
2,048
+199
| +11% | +$6.22K |
|
412
Paylocity
PCTY
$9.38B
| $64K | ﹤0.01% |
230
| – | – |
|
413
Bristol-Myers Squibb
BMY
$95.1B
| $63K | ﹤0.01% |
+1,069
| New | +$63K |
|
414
Dollar Tree
DLTR
$19.8B
| $63K | ﹤0.01% |
+661
| New | +$63K |
|
415
Vail Resorts
MTN
$5.37B
| $63K | ﹤0.01% |
188
-214
| -53% | -$71.7K |
|
|
PTR
416
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $63K | ﹤0.01% |
1,362
| – | – |
|
417
FIVE9
FIVN
$2.03B
| $62K | ﹤0.01% |
390
| – | – |
|
|
SNP
418
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $61K | ﹤0.01% |
1,242
| – | – |
|
419
Churchill Downs
CHDN
$6.83B
| $60K | ﹤0.01% |
498
-584
| -54% | -$70.4K |
|
420
Playtika
PLTK
$1.39B
| $60K | ﹤0.01% |
2,240
-2,196
| -50% | -$58.8K |
|
421
Gaming and Leisure Properties
GLPI
$13.5B
| $59K | ﹤0.01% |
1,283
-1,500
| -54% | -$69K |
|
422
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $58K | ﹤0.01% |
483
-1,330
| -73% | -$160K |
|
423
Host Hotels & Resorts
HST
$12.1B
| $57K | ﹤0.01% |
3,501
-4,114
| -54% | -$67K |
|
424
PENN Entertainment
PENN
$2.87B
| $57K | ﹤0.01% |
781
-892
| -53% | -$65.1K |
|
425
CleanSpark
CLSK
$2.93B
| $56K | ﹤0.01% |
4,800
| – | – |
|