MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-2.39%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$4.62B
(-45%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
727
New
45
Increased
194
Reduced
237
Closed
124
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$125M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$111M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$71.8M |
| 5 |
Broadcom
AVGO
|
+$67.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$634M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$445M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$169M |
| 5 |
Apple
AAPL
|
+$169M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CEVA Inc
CEVA
$564M
| $33K | ﹤0.01% |
812
+52
| +7% | +$2.11K |
|
477
Nutanix
NTNX
$21.2B
| $33K | ﹤0.01% |
1,230
+277
| +29% | +$7.43K |
|
478
NVR
NVR
$23.3B
| $33K | ﹤0.01% |
7
-4
| -36% | -$18.9K |
|
479
Textron
TXT
$14.5B
| $33K | ﹤0.01% |
439
-290
| -40% | -$21.8K |
|
|
GAP
480
The Gap, Inc.
GAP
$8.5B
| $33K | ﹤0.01% |
2,223
-1,480
| -40% | -$22K |
|
481
Payoneer
PAYO
$2.34B
| $32K | ﹤0.01% |
6,731
-245
| -4% | -$1.17K |
|
482
Petrobras
PBR
$81.4B
| $32K | ﹤0.01% |
2,180
| – | – |
|
483
Rollins
ROL
$27.8B
| $32K | ﹤0.01% |
913
-608
| -40% | -$21.3K |
|
484
SPS Commerce
SPSC
$4B
| $32K | ﹤0.01% |
239
+51
| +27% | +$6.83K |
|
485
Whirlpool
WHR
$5.15B
| $32K | ﹤0.01% |
180
-118
| -40% | -$21K |
|
486
Box
BOX
$4.7B
| $31K | ﹤0.01% |
1,054
+225
| +27% | +$6.62K |
|
487
Zebra Technologies
ZBRA
$15.9B
| $31K | ﹤0.01% |
73
-48
| -40% | -$20.4K |
|
488
Darden Restaurants
DRI
$24.8B
| $30K | ﹤0.01% |
228
-165,150
| -100% | -$21.7M |
|
489
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $30K | ﹤0.01% |
461
| – | – |
|
|
BSCM
490
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $30K | ﹤0.01% |
1,400
-243,658
| -99% | -$5.22M |
|
491
Skywest
SKYW
$4.35B
| $29K | ﹤0.01% |
1,010
+333
| +49% | +$9.56K |
|
492
Fidelity National Information Services
FIS
$34.9B
| $28K | ﹤0.01% |
276
-184
| -40% | -$18.7K |
|
493
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $28K | ﹤0.01% |
+1,460
| New | +$28K |
|
494
Dover
DOV
$23.7B
| $27K | ﹤0.01% |
165
-108
| -40% | -$17.7K |
|
495
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $26K | ﹤0.01% |
520
-560
| -52% | -$28K |
|
496
nCino
NCNO
$3.48B
| $26K | ﹤0.01% |
616
+141
| +30% | +$5.95K |
|
497
BlackLine
BL
$3.36B
| $25K | ﹤0.01% |
342
+72
| +27% | +$5.26K |
|
498
Workiva
WK
$4.34B
| $25K | ﹤0.01% |
219
+38
| +21% | +$4.34K |
|
499
Abeona Therapeutics
ABEO
$330M
| $24K | ﹤0.01% |
3,100
-476
| -13% | -$3.69K |
|
500
United States Brent Oil Fund
BNO
$102M
| $24K | ﹤0.01% |
+800
| New | +$24K |
|