MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $96K | ﹤0.01% |
1,810
-130
| -7% | -$6.9K |
|
477
Huntington Bancshares
HBAN
$25.9B
| $95K | ﹤0.01% |
10,365
+2,937
| +40% | +$26.9K |
|
|
SMAR
478
DELISTED
Smartsheet Inc.
SMAR
| $94K | ﹤0.01% |
1,900
-980
| -34% | -$48.5K |
|
|
ZEN
479
DELISTED
ZENDESK INC
ZEN
| $93K | ﹤0.01% |
+900
| New | +$93K |
|
480
Assurant
AIZ
$10.7B
| $92K | ﹤0.01% |
757
-379
| -33% | -$46.1K |
|
481
Texas Instruments
TXN
$166B
| $92K | ﹤0.01% |
643
-862
| -57% | -$123K |
|
482
Exxon Mobil
XOM
$478B
| $92K | ﹤0.01% |
2,685
-241
| -8% | -$8.26K |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $92K | ﹤0.01% |
+841
| New | +$92K |
|
484
Hanesbrands
HBI
$2.2B
| $90K | ﹤0.01% |
+5,700
| New | +$90K |
|
485
Energy Select Sector SPDR Fund
XLE
$26.9B
| $89K | ﹤0.01% |
2,975
-865
| -23% | -$25.9K |
|
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $88K | ﹤0.01% |
1,740
-1,590
| -48% | -$80.4K |
|
487
NRG Energy
NRG
$31.9B
| $88K | ﹤0.01% |
+2,874
| New | +$88K |
|
488
Kinder Morgan
KMI
$61.3B
| $87K | ﹤0.01% |
7,018
+1,503
| +27% | +$18.6K |
|
489
Newell Brands
NWL
$2.48B
| $87K | ﹤0.01% |
+5,065
| New | +$87K |
|
490
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $84K | ﹤0.01% |
2,605
| – | – |
|
491
HEICO
HEI
$44.4B
| $84K | ﹤0.01% |
799
-497
| -38% | -$52.3K |
|
|
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $84K | ﹤0.01% |
1,527
-899,674
| -100% | -$49.5M |
|
|
VNE
493
DELISTED
Veoneer, Inc.
VNE
| $84K | ﹤0.01% |
5,702
-33
| -0.6% | -$486 |
|
494
Healthpeak Properties
DOC
$12.6B
| $83K | ﹤0.01% |
3,066
-9
| -0.3% | -$244 |
|
495
IBM
IBM
$236B
| $82K | ﹤0.01% |
706
-1,070
| -60% | -$124K |
|
496
Pultegroup
PHM
$27B
| $82K | ﹤0.01% |
+1,778
| New | +$82K |
|
|
SNP
497
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $82K | ﹤0.01% |
2,042
-350
| -15% | -$14.1K |
|
498
ARK Web x.0 ETF
ARKW
$2.45B
| $81K | ﹤0.01% |
748
| – | – |
|
499
Honeywell
HON
$134B
| $81K | ﹤0.01% |
490
-380
| -44% | -$62.8K |
|
500
Huazhu Hotels Group
HTHT
$11.4B
| $81K | ﹤0.01% |
1,866
+500
| +37% | +$21.7K |
|