MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.6B
| $68K | ﹤0.01% |
+498
| New | +$68K |
|
427
Snap-on
SNA
$17.4B
| $68K | ﹤0.01% |
+319
| New | +$68K |
|
428
Simon Property Group
SPG
$59.6B
| $68K | ﹤0.01% |
425
-208
| -33% | -$33.3K |
|
429
Public Service Enterprise Group
PEG
$41.3B
| $67K | ﹤0.01% |
1,000
| – | – |
|
430
Pinterest
PINS
$23.8B
| $67K | ﹤0.01% |
1,850
-4,700
| -72% | -$170K |
|
431
Regency Centers
REG
$13B
| $67K | ﹤0.01% |
891
-352
| -28% | -$26.5K |
|
432
Tapestry
TPR
$22.2B
| $67K | ﹤0.01% |
+1,641
| New | +$67K |
|
|
GAP
433
The Gap, Inc.
GAP
$8.5B
| $66K | ﹤0.01% |
3,703
-437
| -11% | -$7.79K |
|
434
NVR
NVR
$23.3B
| $65K | ﹤0.01% |
+11
| New | +$65K |
|
435
Lemonade
LMND
$3.88B
| $63K | ﹤0.01% |
1,468
+1,141
| +349% | +$49K |
|
|
SUMO
436
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $63K | ﹤0.01% |
4,524
| – | – |
|
437
Shopify
SHOP
$186B
| $62K | ﹤0.01% |
+440
| New | +$62K |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $62K | ﹤0.01% |
381
-48
| -11% | -$7.81K |
|
439
American Airlines Group
AAL
$8.52B
| $61K | ﹤0.01% |
3,366
-159
| -5% | -$2.88K |
|
440
InterContinental Hotels
IHG
$18.4B
| $61K | ﹤0.01% |
939
-96
| -9% | -$6.24K |
|
441
Macerich
MAC
$4.58B
| $60K | ﹤0.01% |
3,392
-1,365
| -29% | -$24.1K |
|
442
VICI Properties
VICI
$35.4B
| $60K | ﹤0.01% |
2,001
-395
| -16% | -$11.8K |
|
443
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $58K | ﹤0.01% |
1,913
+1,000
| +110% | +$30.3K |
|
444
Textron
TXT
$14.5B
| $56K | ﹤0.01% |
+729
| New | +$56K |
|
445
Lantheus
LNTH
$3.6B
| $55K | ﹤0.01% |
1,903
| – | – |
|
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $54K | ﹤0.01% |
1,080
| – | – |
|
447
Phillips Edison & Co
PECO
$4.47B
| $54K | ﹤0.01% |
+1,613
| New | +$54K |
|
448
SITE Centers
SITC
$463M
| $53K | ﹤0.01% |
4,330
-2,003
| -32% | -$24.5K |
|
449
Host Hotels & Resorts
HST
$12.1B
| $52K | ﹤0.01% |
2,943
-558
| -16% | -$9.86K |
|
450
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $52K | ﹤0.01% |
870
| – | – |
|