MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.37%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.5B
AUM Growth
-$33M
(-0.35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
727
New
142
Increased
159
Reduced
213
Closed
59
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$182M |
| 2 |
US Global Jets ETF
JETS
|
+$156M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Booking.com
BKNG
|
+$71M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$170M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$128M |
| 3 |
iShares US Transportation ETF
IYT
|
+$126M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$2.06B
| $35K | ﹤0.01% |
1,030
-1,090
| -51% | -$37K |
|
502
Sunstone Hotel Investors
SHO
$1.85B
| $34K | ﹤0.01% |
2,815
-3,173
| -53% | -$38.3K |
|
503
SPS Commerce
SPSC
$4B
| $34K | ﹤0.01% |
211
| – | – |
|
504
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $33K | ﹤0.01% |
138
-125
| -48% | -$29.9K |
|
505
iShares Global Healthcare ETF
IXJ
$3.84B
| $33K | ﹤0.01% |
400
| – | – |
|
506
Global Payments
GPN
$20.7B
| $32K | ﹤0.01% |
204
+60
| +42% | +$9.41K |
|
507
RLJ Lodging Trust
RLJ
$1.15B
| $32K | ﹤0.01% |
2,177
-2,452
| -53% | -$36K |
|
508
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32K | ﹤0.01% |
300
| – | – |
|
|
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
| $32K | ﹤0.01% |
756
-853
| -53% | -$36.1K |
|
|
ALX
510
Alexander's
ALX
$1.25B
| $31K | ﹤0.01% |
119
-2,280
| -95% | -$594K |
|
511
FuelCell Energy
FCEL
$222M
| $31K | ﹤0.01% |
153
-120
| -44% | -$24.3K |
|
|
GTY
512
Getty Realty Corp
GTY
$1.6B
| $31K | ﹤0.01% |
1,045
-20,115
| -95% | -$597K |
|
513
INmune Bio
INMB
$53.4M
| $31K | ﹤0.01% |
+1,608
| New | +$31K |
|
|
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
| $31K | ﹤0.01% |
1,192
-1,346
| -53% | -$35K |
|
|
SVC
515
Service Properties Trust
SVC
$476M
| $30K | ﹤0.01% |
2,703
-2,997
| -53% | -$33.3K |
|
|
TWTR
516
DELISTED
Twitter, Inc.
TWTR
| $29K | ﹤0.01% |
473
+102
| +27% | +$6.25K |
|
517
eBay
EBAY
$41.5B
| $28K | ﹤0.01% |
+395
| New | +$28K |
|
518
Ecolab
ECL
$77.3B
| $28K | ﹤0.01% |
+135
| New | +$28K |
|
|
MDLA
519
DELISTED
Medallia, Inc.
MDLA
| $28K | ﹤0.01% |
837
| – | – |
|
520
CSX Corp
CSX
$60.5B
| $28K | ﹤0.01% |
938
-575,062
| -100% | -$17.2M |
|
521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27K | ﹤0.01% |
299
| – | – |
|
522
Workiva
WK
$4.34B
| $27K | ﹤0.01% |
195
| – | – |
|
523
Comcast
CMCSA
$122B
| $26K | ﹤0.01% |
+464
| New | +$26K |
|
524
Instil Bio
TIL
$163M
| $26K | ﹤0.01% |
+74
| New | +$26K |
|
|
BFS
525
Saul Centers
BFS
$785M
| $25K | ﹤0.01% |
561
-10,612
| -95% | -$473K |
|