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
+96.52%
5 Year Return
+186.2%
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 | |
|---|---|---|---|---|---|---|
476
Itaú Unibanco
ITUB
$75B
| $65K | ﹤0.01% |
14,144
| – | – |
|
477
Apple Hospitality REIT
APLE
$2.98B
| $64K | ﹤0.01% |
4,975
-62,513
| -93% | -$804K |
|
478
TripAdvisor
TRIP
$2.06B
| $64K | ﹤0.01% |
2,240
-50,211
| -96% | -$1.43M |
|
|
STAY
479
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $64K | ﹤0.01% |
4,298
-57,709
| -93% | -$859K |
|
480
ACI Worldwide
ACIW
$5.18B
| $63K | ﹤0.01% |
1,641
-70,853
| -98% | -$2.72M |
|
481
Exelon
EXC
$43.8B
| $63K | ﹤0.01% |
2,089
-1,856
| -47% | -$56K |
|
482
Hilton Grand Vacations
HGV
$3.98B
| $63K | ﹤0.01% |
2,015
-29,008
| -94% | -$907K |
|
483
Masco
MAS
$15.4B
| $63K | ﹤0.01% |
1,147
-27
| -2% | -$1.48K |
|
484
Weyerhaeuser
WY
$18B
| $63K | ﹤0.01% |
1,892
-151
| -7% | -$5.03K |
|
|
SAVE
485
DELISTED
Spirit Airlines, Inc.
SAVE
| $63K | ﹤0.01% |
2,591
-31,211
| -92% | -$759K |
|
486
Alarm.com
ALRM
$2.78B
| $62K | ﹤0.01% |
598
-19,358
| -97% | -$2.01M |
|
487
Ameresco
AMRC
$1.44B
| $61K | ﹤0.01% |
1,173
-4,640
| -80% | -$241K |
|
488
Pfizer
PFE
$136B
| $61K | ﹤0.01% |
1,649
-249
| -13% | -$9.21K |
|
489
Sunstone Hotel Investors
SHO
$1.85B
| $61K | ﹤0.01% |
5,371
-73,769
| -93% | -$838K |
|
490
RLJ Lodging Trust
RLJ
$1.15B
| $60K | ﹤0.01% |
4,232
-56,349
| -93% | -$799K |
|
491
Essex Property Trust
ESS
$17.2B
| $59K | ﹤0.01% |
248
-66
| -21% | -$15.7K |
|
492
Pebblebrook Hotel Trust
PEB
$1.38B
| $59K | ﹤0.01% |
3,163
-44,359
| -93% | -$827K |
|
493
Molson Coors Class B
TAP
$9.57B
| $59K | ﹤0.01% |
+1,315
| New | +$59K |
|
494
FirstEnergy
FE
$25.3B
| $58K | ﹤0.01% |
1,908
-110
| -5% | -$3.34K |
|
495
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $58K | ﹤0.01% |
930
-270
| -23% | -$16.8K |
|
496
Petrobras
PBR
$81.4B
| $58K | ﹤0.01% |
5,180
| – | – |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $58K | ﹤0.01% |
1,462
-135
| -8% | -$5.36K |
|
|
CEO
498
DELISTED
CNOOC Limited
CEO
| $58K | ﹤0.01% |
640
| – | – |
|
499
Dollar Tree
DLTR
$19.9B
| $57K | ﹤0.01% |
531
-48
| -8% | -$5.15K |
|
500
Hyatt Hotels
H
$13.7B
| $57K | ﹤0.01% |
764
-11,790
| -94% | -$880K |
|