MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $69K | ﹤0.01% |
+1,400
| New | +$69K |
|
477
H&R Block
HRB
$6.86B
| $69K | ﹤0.01% |
4,856
-29
| -0.6% | -$412 |
|
478
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $68K | ﹤0.01% |
12
+3
| +33% | +$17K |
|
479
Goodyear
GT
$2.43B
| $67K | ﹤0.01% |
7,486
+3,479
| +87% | +$31.1K |
|
480
Huntington Bancshares
HBAN
$25.9B
| $67K | ﹤0.01% |
7,428
-46
| -0.6% | -$415 |
|
481
Microchip Technology
MCHP
$34.9B
| $67K | ﹤0.01% |
1,268
-62
| -5% | -$3.28K |
|
482
Pinnacle West Capital
PNW
$10.5B
| $67K | ﹤0.01% |
909
-5
| -0.5% | -$369 |
|
483
Welltower
WELL
$113B
| $67K | ﹤0.01% |
1,297
-8
| -0.6% | -$413 |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $67K | ﹤0.01% |
1,105
-17
| -2% | -$1.03K |
|
485
Magna International
MGA
$13.1B
| $66K | ﹤0.01% |
+1,483
| New | +$66K |
|
486
Kratos Defense & Security Solutions
KTOS
$11.7B
| $65K | ﹤0.01% |
4,136
-4,055
| -50% | -$63.7K |
|
487
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $65K | ﹤0.01% |
1,500
| – | – |
|
|
TERP
488
DELISTED
TerraForm Power, Inc
TERP
| $65K | ﹤0.01% |
3,507
+2,699
| +334% | +$50K |
|
489
Ericsson
ERIC
$26.4B
| $64K | ﹤0.01% |
6,921
-45
| -0.6% | -$416 |
|
490
ARK Web x.0 ETF
ARKW
$2.45B
| $63K | ﹤0.01% |
748
-290
| -28% | -$24.4K |
|
491
DocuSign
DOCU
$16.1B
| $63K | ﹤0.01% |
368
-35
| -9% | -$5.99K |
|
492
First Solar
FSLR
$21.6B
| $63K | ﹤0.01% |
1,273
+980
| +334% | +$48.5K |
|
493
Lear
LEA
$5.62B
| $63K | ﹤0.01% |
580
+52
| +10% | +$5.65K |
|
494
Moog
MOG.A
$6.27B
| $63K | ﹤0.01% |
1,197
-164
| -12% | -$8.63K |
|
495
Vale
VALE
$45.5B
| $62K | ﹤0.01% |
6,000
+2,000
| +50% | +$20.7K |
|
496
Edison International
EIX
$21.6B
| $61K | ﹤0.01% |
1,131
-7
| -0.6% | -$378 |
|
497
Garrett Motion
GTX
$2.64B
| $61K | ﹤0.01% |
10,953
+5,525
| +102% | +$30.8K |
|
498
Lyft
LYFT
$7.73B
| $61K | ﹤0.01% |
1,855
+442
| +31% | +$14.5K |
|
499
Visteon
VC
$3.4B
| $61K | ﹤0.01% |
887
+208
| +31% | +$14.3K |
|
|
VNE
500
DELISTED
Veoneer, Inc.
VNE
| $61K | ﹤0.01% |
5,735
+1,598
| +39% | +$17K |
|