MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
8x8 Inc
EGHT
$286M
| $270K | 0.01% |
13,012
+4,678
| +56% | +$97.1K |
|
427
Helix Energy Solutions
HLX
$914M
| $270K | 0.01% |
33,494
-5,493
| -14% | -$44.3K |
|
428
Leidos
LDOS
$23.6B
| $270K | 0.01% |
3,145
-34
| -1% | -$2.92K |
|
|
AYX
429
DELISTED
Alteryx, Inc.
AYX
| $267K | 0.01% |
2,486
-146
| -6% | -$15.7K |
|
430
Protolabs
PRLB
$1.18B
| $266K | 0.01% |
2,601
-427
| -14% | -$43.7K |
|
431
AAR Corp
AIR
$2.67B
| $265K | 0.01% |
5,585
+2,588
| +86% | +$123K |
|
432
Cognex
CGNX
$7.45B
| $257K | 0.01% |
5,237
-306
| -6% | -$15K |
|
433
Weyerhaeuser
WY
$18B
| $255K | 0.01% |
9,208
+2,195
| +31% | +$60.8K |
|
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $252K | 0.01% |
9,207
+8,177
| +794% | +$224K |
|
435
Altria Group
MO
$112B
| $251K | 0.01% |
6,133
+2,035
| +50% | +$83.3K |
|
436
PPL Corp
PPL
$26.7B
| $251K | 0.01% |
7,969
+2,471
| +45% | +$77.8K |
|
437
Oneok
OKE
$46B
| $243K | 0.01% |
3,294
+488
| +17% | +$36K |
|
438
Occidental Petroleum
OXY
$45B
| $241K | 0.01% |
5,430
+3,158
| +139% | +$140K |
|
|
FTCH
439
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $241K | 0.01% |
+27,886
| New | +$241K |
|
440
Equinix
EQIX
$77.2B
| $240K | 0.01% |
+4,797
| New | +$240K |
|
441
Monster Beverage
MNST
$63.2B
| $240K | 0.01% |
+8,258
| New | +$240K |
|
442
Onto Innovation
ONTO
$5.44B
| $238K | ﹤0.01% |
7,304
-428
| -6% | -$13.9K |
|
443
Philip Morris
PM
$259B
| $236K | ﹤0.01% |
3,111
+363
| +13% | +$27.5K |
|
444
Alarm.com
ALRM
$2.78B
| $234K | ﹤0.01% |
5,015
+1,803
| +56% | +$84.1K |
|
445
Regency Centers
REG
$13B
| $233K | ﹤0.01% |
3,352
-769
| -19% | -$53.5K |
|
446
SPS Commerce
SPSC
$4B
| $233K | ﹤0.01% |
4,947
+1,779
| +56% | +$83.8K |
|
447
Zions Bancorporation
ZION
$8.62B
| $232K | ﹤0.01% |
5,205
-2,224
| -30% | -$99.1K |
|
|
SAIL
448
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $231K | ﹤0.01% |
12,369
-137
| -1% | -$2.56K |
|
449
Keysight
KEYS
$29.3B
| $230K | ﹤0.01% |
+2,360
| New | +$230K |
|
450
MetLife
MET
$53.7B
| $230K | ﹤0.01% |
4,869
+2,244
| +85% | +$106K |
|