MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
(+0.59%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$198M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$105M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$90.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 6.38% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unisys
UIS
$284M
| $2K | ﹤0.01% |
612
+206
| +51% | +$673 |
|
502
VTEX
VTEX
$741M
| $2K | ﹤0.01% |
498
+167
| +50% | +$671 |
|
503
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2K | ﹤0.01% |
47
| – | – |
|
504
Affirm
AFRM
$26.9B
| $1K | ﹤0.01% |
90
+59
| +190% | +$656 |
|
505
Bumble
BMBL
$701M
| $1K | ﹤0.01% |
36
+23
| +177% | +$639 |
|
506
Chegg
CHGG
$168M
| $1K | ﹤0.01% |
56
+36
| +180% | +$643 |
|
507
dLocal
DLO
$4.05B
| $1K | ﹤0.01% |
36
+23
| +177% | +$639 |
|
508
Upland Software
UPLD
$71.9M
| $1K | ﹤0.01% |
250
+84
| +51% | +$336 |
|
509
Wayfair
W
$11.3B
| $1K | ﹤0.01% |
34
+22
| +183% | +$647 |
|
|
FTCH
510
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1K | ﹤0.01% |
140
+91
| +186% | +$650 |
|
511
Abbott
ABT
$232B
| – | – |
-673
| Closed | -$74K |
|
512
Ameriprise Financial
AMP
$46.9B
| – | – |
-121
| Closed | -$38K |
|
513
Ameresco
AMRC
$1.43B
| – | – |
-1,821
| Closed | -$105K |
|
514
CF Industries
CF
$13.9B
| – | – |
-244
| Closed | -$21K |
|
515
Cigna
CI
$81.8B
| – | – |
-219
| Closed | -$72K |
|
516
Comcast
CMCSA
$123B
| – | – |
-464
| Closed | -$16K |
|
517
Costco
COST
$427B
| – | – |
-48
| Closed | -$22K |
|
518
Canadian Solar
CSIQ
$726M
| – | – |
-3,298
| Closed | -$100K |
|
519
CSX Corp
CSX
$60.8B
| – | – |
-1,009
| Closed | -$32K |
|
520
Cognizant
CTSH
$33.9B
| – | – |
-759
| Closed | -$43K |
|
521
Carvana
CVNA
$50.4B
| $0 | ﹤0.01% |
44
+28
| +175% | – |
|
522
Chevron
CVX
$318B
| – | – |
-93
| Closed | -$17K |
|
523
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| – | – |
-5,795
| Closed | -$194K |
|
524
Dow Inc
DOW
$17.8B
| – | – |
-376
| Closed | -$19K |
|
525
DXC Technology
DXC
$2.55B
| – | – |
-2,799
| Closed | -$75K |
|