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
+96.53%
5 Year Return
+186.21%
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 | |
|---|---|---|---|---|---|---|
501
Hyatt Hotels
H
$13.6B
| $57K | ﹤0.01% |
764
-11,790
| -94% | -$880K |
|
502
Dollar Tree
DLTR
$19.8B
| $57K | ﹤0.01% |
531
-48
| -8% | -$5.15K |
|
|
SNP
503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $56K | ﹤0.01% |
1,242
-800
| -39% | -$36.1K |
|
504
3M
MMM
$83.6B
| $56K | ﹤0.01% |
383
-36
| -9% | -$5.26K |
|
505
DaVita
DVA
$9.51B
| $56K | ﹤0.01% |
480
-242
| -34% | -$28.2K |
|
|
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
| $55K | ﹤0.01% |
1,614
-24,591
| -94% | -$838K |
|
507
Toyota
TM
$257B
| $55K | ﹤0.01% |
361
+206
| +133% | +$31.4K |
|
508
Spirit AeroSystems
SPR
$4.53B
| $55K | ﹤0.01% |
1,410
-1,967
| -58% | -$76.7K |
|
509
Coca-Cola
KO
$287B
| $55K | ﹤0.01% |
+1,005
| New | +$55K |
|
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $55K | ﹤0.01% |
+263
| New | +$55K |
|
511
Consolidated Edison
ED
$35.2B
| $55K | ﹤0.01% |
760
-70
| -8% | -$5.07K |
|
512
Gentherm
THRM
$1.08B
| $54K | ﹤0.01% |
839
+379
| +82% | +$24.4K |
|
513
Stoneridge
SRI
$230M
| $54K | ﹤0.01% |
+1,804
| New | +$54K |
|
514
ON Semiconductor
ON
$19.6B
| $54K | ﹤0.01% |
1,696
+648
| +62% | +$20.6K |
|
515
Cedar Fair
FUN
$2.37B
| $54K | ﹤0.01% |
1,362
-17,024
| -93% | -$675K |
|
516
Copa Holdings
CPA
$4.86B
| $54K | ﹤0.01% |
700
-12,652
| -95% | -$976K |
|
517
Allstate
ALL
$53B
| $54K | ﹤0.01% |
493
+58
| +13% | +$6.35K |
|
|
ORBC
518
DELISTED
ORBCOMM, Inc.
ORBC
| $53K | ﹤0.01% |
7,936
+2,138
| +37% | +$14.3K |
|
519
Western Union
WU
$2.73B
| $53K | ﹤0.01% |
2,400
-222
| -8% | -$4.9K |
|
520
Trimble
TRMB
$19.2B
| $53K | ﹤0.01% |
809
+347
| +75% | +$22.7K |
|
521
Entergy
ETR
$40.3B
| $53K | ﹤0.01% |
1,054
-98
| -9% | -$4.93K |
|
522
CTS Corp
CTS
$1.24B
| $53K | ﹤0.01% |
1,589
+699
| +79% | +$23.3K |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52K | ﹤0.01% |
1,218
-1,675
| -58% | -$71.5K |
|
524
Skywest
SKYW
$4.3B
| $52K | ﹤0.01% |
1,279
-17,219
| -93% | -$700K |
|
525
Methode Electronics
MEI
$287M
| $52K | ﹤0.01% |
1,370
+806
| +143% | +$30.6K |
|