MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amplify Alternative Harvest ETF
MJ
$171M
| $72K | ﹤0.01% |
+417
| New | +$72K |
|
452
Omnicom Group
OMC
$15B
| $72K | ﹤0.01% |
1,155
-106
| -8% | -$6.61K |
|
453
Pultegroup
PHM
$26.6B
| $72K | ﹤0.01% |
1,681
-97
| -5% | -$4.16K |
|
454
Textron
TXT
$14.7B
| $72K | ﹤0.01% |
1,481
-4,316
| -74% | -$210K |
|
455
Edison International
EIX
$21.7B
| $71K | ﹤0.01% |
1,127
-104
| -8% | -$6.55K |
|
456
Gilead Sciences
GILD
$139B
| $71K | ﹤0.01% |
1,218
+218
| +22% | +$12.7K |
|
457
Ryman Hospitality Properties
RHP
$6.32B
| $71K | ﹤0.01% |
1,052
-18,203
| -95% | -$1.23M |
|
458
Howmet Aerospace
HWM
$76.2B
| $70K | ﹤0.01% |
2,449
-420
| -15% | -$12K |
|
459
JetBlue
JBLU
$1.79B
| $70K | ﹤0.01% |
4,820
-62,529
| -93% | -$908K |
|
460
Nutanix
NTNX
$21.4B
| $70K | ﹤0.01% |
2,208
-72,311
| -97% | -$2.29M |
|
461
Travel + Leisure Co
TNL
$4.05B
| $70K | ﹤0.01% |
1,551
-22,266
| -93% | -$1M |
|
462
AbbVie
ABBV
$381B
| $69K | ﹤0.01% |
648
-59
| -8% | -$6.28K |
|
463
Equifax
EFX
$31.8B
| $69K | ﹤0.01% |
+358
| New | +$69K |
|
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $69K | ﹤0.01% |
1,247
-280
| -18% | -$15.5K |
|
465
Realty Income
O
$55.5B
| $69K | ﹤0.01% |
1,143
-106
| -8% | -$6.4K |
|
466
Park Hotels & Resorts
PK
$2.4B
| $69K | ﹤0.01% |
3,996
-65,252
| -94% | -$1.13M |
|
467
Pool Corp
POOL
$12.1B
| $68K | ﹤0.01% |
+182
| New | +$68K |
|
468
Virgin Galactic
SPCE
$187M
| $68K | ﹤0.01% |
143
-911
| -86% | -$433K |
|
|
EVBG
469
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $68K | ﹤0.01% |
458
-14,943
| -97% | -$2.22M |
|
470
Axon Enterprise
AXON
$60B
| $67K | ﹤0.01% |
547
-1,367
| -71% | -$167K |
|
471
Eastman Chemical
EMN
$7.66B
| $67K | ﹤0.01% |
668
-62
| -8% | -$6.22K |
|
|
PTR
472
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $67K | ﹤0.01% |
2,162
| – | – |
|
473
Nucor
NUE
$32.5B
| $66K | ﹤0.01% |
1,243
-114
| -8% | -$6.05K |
|
|
TPIC
474
DELISTED
TPI Composites
TPIC
| $66K | ﹤0.01% |
+1,266
| New | +$66K |
|
475
Itaú Unibanco
ITUB
$76.5B
| $65K | ﹤0.01% |
14,144
| – | – |
|