MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$1.84B
| $35K | ﹤0.01% |
2,484
+40
| +2% | +$564 |
|
502
Mercado Libre
MELI
$119B
| $35K | ﹤0.01% |
26
-1
| -4% | -$1.35K |
|
503
Park Hotels & Resorts
PK
$2.39B
| $35K | ﹤0.01% |
1,861
-179
| -9% | -$3.37K |
|
504
Urban Edge Properties
UE
$2.66B
| $35K | ﹤0.01% |
1,865
-917
| -33% | -$17.2K |
|
505
InvenTrust Properties
IVT
$2.33B
| $34K | ﹤0.01% |
+1,205
| New | +$34K |
|
506
Parker-Hannifin
PH
$96.1B
| $34K | ﹤0.01% |
+107
| New | +$34K |
|
507
CEVA Inc
CEVA
$564M
| $33K | ﹤0.01% |
760
+430
| +130% | +$18.7K |
|
508
Enphase Energy
ENPH
$4.92B
| $33K | ﹤0.01% |
175
-325
| -65% | -$61.3K |
|
509
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $33K | ﹤0.01% |
461
+205
| +80% | +$14.7K |
|
510
Sabre
SABR
$738M
| $33K | ﹤0.01% |
3,806
+762
| +25% | +$6.61K |
|
511
TripAdvisor
TRIP
$2.06B
| $33K | ﹤0.01% |
1,209
+179
| +17% | +$4.89K |
|
|
PLAN
512
DELISTED
Anaplan, Inc.
PLAN
| $33K | ﹤0.01% |
702
-85
| -11% | -$4K |
|
513
Allegiant Air
ALGT
$1.19B
| $32K | ﹤0.01% |
169
-9
| -5% | -$1.7K |
|
514
NIO
NIO
$14B
| $32K | ﹤0.01% |
1,000
| – | – |
|
515
Tanger
SKT
$3.86B
| $32K | ﹤0.01% |
1,648
-682
| -29% | -$13.2K |
|
516
Snap
SNAP
$12.4B
| $32K | ﹤0.01% |
668
+50
| +8% | +$2.4K |
|
517
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32K | ﹤0.01% |
300
| – | – |
|
518
Dropbox
DBX
$8.34B
| $31K | ﹤0.01% |
1,259
-159
| -11% | -$3.92K |
|
519
Nutanix
NTNX
$21.2B
| $31K | ﹤0.01% |
953
-119
| -11% | -$3.87K |
|
|
SAVE
520
DELISTED
Spirit Airlines, Inc.
SAVE
| $31K | ﹤0.01% |
1,388
+196
| +16% | +$4.38K |
|
|
SIX
521
DELISTED
Six Flags Entertainment Corp.
SIX
| $31K | ﹤0.01% |
731
-25
| -3% | -$1.06K |
|
522
Pebblebrook Hotel Trust
PEB
$1.38B
| $30K | ﹤0.01% |
1,359
-222
| -14% | -$4.9K |
|
523
Sunstone Hotel Investors
SHO
$1.85B
| $30K | ﹤0.01% |
2,582
-233
| -8% | -$2.71K |
|
524
eBay
EBAY
$41.5B
| $29K | ﹤0.01% |
436
+41
| +10% | +$2.73K |
|
525
Melco Resorts & Entertainment
MLCO
$3.75B
| $29K | ﹤0.01% |
2,871
+475
| +20% | +$4.8K |
|