MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
(+7.5%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
Amazon
AMZN
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
526
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $105K | ﹤0.01% |
+6,310
| New | +$105K |
|
527
Franklin Resources
BEN
$12.8B
| $104K | ﹤0.01% |
4,017
-5,878
| -59% | -$152K |
|
528
Bread Financial
BFH
$2.95B
| $104K | ﹤0.01% |
+1,163
| New | +$104K |
|
529
CEVA Inc
CEVA
$564M
| $104K | ﹤0.01% |
3,849
-16,282
| -81% | -$440K |
|
530
Federal Realty Investment Trust
FRT
$8.77B
| $104K | ﹤0.01% |
810
-1,845
| -69% | -$237K |
|
531
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $104K | ﹤0.01% |
18
| – | – |
|
532
Uber
UBER
$200B
| $104K | ﹤0.01% |
+3,492
| New | +$104K |
|
533
Vodafone
VOD
$28.5B
| $104K | ﹤0.01% |
5,386
+1,708
| +46% | +$33K |
|
534
Autoliv
ALV
$9.68B
| $103K | ﹤0.01% |
1,219
-515
| -30% | -$43.5K |
|
535
Cincinnati Financial
CINF
$24.5B
| $103K | ﹤0.01% |
980
-2,254
| -70% | -$237K |
|
536
Equinix
EQIX
$77.2B
| $103K | ﹤0.01% |
177
-4,620
| -96% | -$2.69M |
|
537
Magna International
MGA
$13.1B
| $103K | ﹤0.01% |
1,875
+75
| +4% | +$4.12K |
|
538
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $103K | ﹤0.01% |
1,885
| – | – |
|
|
EVOP
539
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $103K | ﹤0.01% |
3,885
-47,463
| -92% | -$1.26M |
|
540
MACOM Technology Solutions
MTSI
$9.82B
| $102K | ﹤0.01% |
3,837
-2,718
| -41% | -$72.3K |
|
|
VNE
541
DELISTED
Veoneer, Inc.
VNE
| $102K | ﹤0.01% |
6,501
-379
| -6% | -$5.95K |
|
542
National Presto Industries
NPK
$802M
| $101K | ﹤0.01% |
1,141
-810
| -42% | -$71.7K |
|
|
BKI
543
DELISTED
Black Knight, Inc. Common Stock
BKI
| $100K | ﹤0.01% |
1,553
-23,502
| -94% | -$1.51M |
|
544
Adeia
ADEA
$1.71B
| $99K | ﹤0.01% |
20,140
-1,482
| -7% | -$7.29K |
|
|
CZZ
545
DELISTED
Cosan Limited
CZZ
| $99K | ﹤0.01% |
4,350
-1,000
| -19% | -$22.8K |
|
546
BRF SA
BRFS
$6.22B
| $98K | ﹤0.01% |
11,300
| – | – |
|
547
Goodyear
GT
$2.43B
| $98K | ﹤0.01% |
6,296
-1,636
| -21% | -$25.5K |
|
548
Guidewire Software
GWRE
$21.4B
| $98K | ﹤0.01% |
890
-14,762
| -94% | -$1.63M |
|
549
Dynatrace
DT
$14.8B
| $97K | ﹤0.01% |
+3,834
| New | +$97K |
|
550
Hewlett Packard
HPE
$32.6B
| $97K | ﹤0.01% |
6,139
+2,468
| +67% | +$39K |
|