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 | |
|---|---|---|---|---|---|---|
476
Cameco
CCJ
$34B
| $191K | ﹤0.01% |
20,105
-185
| -0.9% | -$1.76K |
|
477
CenterPoint Energy
CNP
$25B
| $191K | ﹤0.01% |
6,323
+2,507
| +66% | +$75.7K |
|
478
Visteon
VC
$3.4B
| $191K | ﹤0.01% |
2,311
-340
| -13% | -$28.1K |
|
479
Yext
YEXT
$1.07B
| $191K | ﹤0.01% |
12,026
-704
| -6% | -$11.2K |
|
480
Zoom
ZM
$25.1B
| $191K | ﹤0.01% |
2,510
-147
| -6% | -$11.2K |
|
481
SL Green Realty
SLG
$4.66B
| $190K | ﹤0.01% |
2,400
-70,097
| -97% | -$5.55M |
|
482
Cencora
COR
$58.7B
| $187K | ﹤0.01% |
2,272
-578
| -20% | -$47.6K |
|
483
CVS Health
CVS
$95.1B
| $187K | ﹤0.01% |
+2,986
| New | +$187K |
|
484
Kinder Morgan
KMI
$61.3B
| $185K | ﹤0.01% |
8,979
+1,096
| +14% | +$22.6K |
|
485
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $183K | ﹤0.01% |
2,160
+300
| +16% | +$25.4K |
|
486
iRobot
IRBT
$107M
| $182K | ﹤0.01% |
2,954
-15
| -0.5% | -$924 |
|
487
AppFolio
APPF
$9.9B
| $181K | ﹤0.01% |
1,907
+686
| +56% | +$65.1K |
|
488
Entergy
ETR
$40.3B
| $180K | ﹤0.01% |
3,062
+318
| +12% | +$18.7K |
|
489
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $178K | ﹤0.01% |
5,324
+306
| +6% | +$10.2K |
|
490
Workiva
WK
$4.34B
| $178K | ﹤0.01% |
4,065
+1,462
| +56% | +$64K |
|
491
General Mills
GIS
$26.7B
| $176K | ﹤0.01% |
3,217
-164
| -5% | -$8.97K |
|
492
FirstEnergy
FE
$25.3B
| $174K | ﹤0.01% |
3,610
+756
| +26% | +$36.4K |
|
493
National Presto Industries
NPK
$802M
| $174K | ﹤0.01% |
1,951
+992
| +103% | +$88.5K |
|
494
Strategy Inc Common Stock Class A
MSTR
$94B
| $172K | ﹤0.01% |
11,600
+4,170
| +56% | +$61.8K |
|
495
Interpublic Group of Companies
IPG
$9.67B
| $170K | ﹤0.01% |
7,881
+2,529
| +47% | +$54.6K |
|
|
SIVB
496
DELISTED
SVB Financial Group
SIVB
| $169K | ﹤0.01% |
808
-258
| -24% | -$54K |
|
|
UXIN
497
Uxin Ltd
UXIN
$722M
| $166K | ﹤0.01% |
678
+6
| +0.9% | +$1.47K |
|
|
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
| $165K | ﹤0.01% |
+30,204
| New | +$165K |
|
|
BITA
499
DELISTED
Bitauto Holdings Limited
BITA
| $165K | ﹤0.01% |
11,016
-199
| -2% | -$2.98K |
|
500
Amplify Video Game Tech ETF
GAMR
$49.7M
| $163K | ﹤0.01% |
3,962
+1,938
| +96% | +$79.7K |
|