MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+8.06%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$64.8M
(+1.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$134M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$91.3M |
| 3 |
Boeing
BA
|
+$62.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$40.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$179M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$90.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$75.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$71.4M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 5.45% |
| 3 | Communication Services | 3.91% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.6B
| $20K | ﹤0.01% |
113
| – | – |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | ﹤0.01% |
+88
| New | +$20K |
|
|
BFS
403
Saul Centers
BFS
$776M
| $19K | ﹤0.01% |
462
-69
| -13% | -$2.84K |
|
404
BlackLine
BL
$3.38B
| $19K | ﹤0.01% |
283
-14
| -5% | -$940 |
|
405
Choice Hotels
CHH
$5.18B
| $19K | ﹤0.01% |
168
-10
| -6% | -$1.13K |
|
406
Dow Inc
DOW
$17.4B
| $19K | ﹤0.01% |
+376
| New | +$19K |
|
407
Hyatt Hotels
H
$13.7B
| $19K | ﹤0.01% |
209
+124
| +146% | +$11.3K |
|
|
NTST
408
NETSTREIT Corp
NTST
$1.76B
| $19K | ﹤0.01% |
+1,012
| New | +$19K |
|
409
Occidental Petroleum
OXY
$47B
| $19K | ﹤0.01% |
+301
| New | +$19K |
|
410
Marriott Vacations Worldwide
VAC
$2.7B
| $19K | ﹤0.01% |
144
-32
| -18% | -$4.22K |
|
|
IRNT
411
DELISTED
IronNet, Inc.
IRNT
| $19K | ﹤0.01% |
84,199
+1,847
| +2% | +$417 |
|
412
Eagle Materials
EXP
$7.59B
| $18K | ﹤0.01% |
137
| – | – |
|
413
Melco Resorts & Entertainment
MLCO
$3.76B
| $18K | ﹤0.01% |
1,603
+266
| +20% | +$2.99K |
|
414
Nucor
NUE
$32.8B
| $18K | ﹤0.01% |
+137
| New | +$18K |
|
415
PENN Entertainment
PENN
$2.76B
| $18K | ﹤0.01% |
618
+382
| +162% | +$11.1K |
|
416
Ryman Hospitality Properties
RHP
$6.23B
| $18K | ﹤0.01% |
220
-41
| -16% | -$3.36K |
|
417
Travel + Leisure Co
TNL
$4.01B
| $18K | ﹤0.01% |
484
+336
| +227% | +$12.5K |
|
418
Apple Hospitality REIT
APLE
$2.97B
| $17K | ﹤0.01% |
1,108
+657
| +146% | +$10.1K |
|
419
Chevron
CVX
$321B
| $17K | ﹤0.01% |
+93
| New | +$17K |
|
420
Itaú Unibanco
ITUB
$76.8B
| $17K | ﹤0.01% |
3,960
-4,400
| -53% | -$18.9K |
|
421
SBA Communications
SBAC
$21.4B
| $17K | ﹤0.01% |
+60
| New | +$17K |
|
422
SPDR Portfolio TIPS ETF
SPIP
$990M
| $17K | ﹤0.01% |
+649
| New | +$17K |
|
423
CRH
CRH
$75.5B
| $16K | ﹤0.01% |
390
| – | – |
|
424
Comcast
CMCSA
$119B
| $16K | ﹤0.01% |
464
| – | – |
|
425
Hilton Grand Vacations
HGV
$4B
| $16K | ﹤0.01% |
418
+253
| +153% | +$9.68K |
|