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 | |
|---|---|---|---|---|---|---|
526
Lattice Semiconductor
LSCC
$8.82B
| $52K | ﹤0.01% |
1,184
+450
| +61% | +$19.8K |
|
527
Popular Inc
BPOP
$8.34B
| $52K | ﹤0.01% |
917
-5,083
| -85% | -$288K |
|
528
Corpay
CPAY
$21.7B
| $51K | ﹤0.01% |
188
+111
| +144% | +$30.1K |
|
529
Materials Select Sector SPDR Fund
XLB
$5.5B
| $51K | ﹤0.01% |
700
| – | – |
|
530
Rambus
RMBS
$9.26B
| $51K | ﹤0.01% |
2,994
+1,742
| +139% | +$29.7K |
|
531
Lennar Class A
LEN
$35.6B
| $51K | ﹤0.01% |
689
-214,060
| -100% | -$15.8M |
|
|
HIMX
532
Himax Technologies
HIMX
$1.44B
| $51K | ﹤0.01% |
7,583
-68,571
| -90% | -$461K |
|
533
FMC
FMC
$4.79B
| $51K | ﹤0.01% |
+448
| New | +$51K |
|
|
CAMP
534
DELISTED
CalAmp Corp.
CAMP
| $50K | ﹤0.01% |
224
+121
| +117% | +$27K |
|
|
SVC
535
Service Properties Trust
SVC
$476M
| $50K | ﹤0.01% |
+4,366
| New | +$50K |
|
536
SPS Commerce
SPSC
$4B
| $50K | ﹤0.01% |
456
-15,113
| -97% | -$1.66M |
|
537
Martin Marietta Materials
MLM
$37.1B
| $50K | ﹤0.01% |
175
-95,154
| -100% | -$27.2M |
|
538
Ambarella
AMBA
$3.43B
| $50K | ﹤0.01% |
558
+195
| +54% | +$17.5K |
|
539
WideOpenWest
WOW
$442M
| $49K | ﹤0.01% |
4,550
| – | – |
|
540
Uber
UBER
$200B
| $49K | ﹤0.01% |
940
+394
| +72% | +$20.5K |
|
541
SiriusXM
SIRI
$7.84B
| $49K | ﹤0.01% |
768
+460
| +149% | +$29.3K |
|
542
8x8 Inc
EGHT
$286M
| $47K | ﹤0.01% |
1,370
-43,359
| -97% | -$1.49M |
|
543
Dropbox
DBX
$8.34B
| $47K | ﹤0.01% |
2,101
-67,753
| -97% | -$1.52M |
|
|
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47K | ﹤0.01% |
1,400
-4,300
| -75% | -$144K |
|
|
MDLA
545
DELISTED
Medallia, Inc.
MDLA
| $46K | ﹤0.01% |
1,392
-44,891
| -97% | -$1.48M |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $46K | ﹤0.01% |
851
-147,373
| -99% | -$7.97M |
|
547
Revvity
RVTY
$9.62B
| $46K | ﹤0.01% |
322
-11,051
| -97% | -$1.58M |
|
548
Public Service Enterprise Group
PEG
$41.3B
| $44K | ﹤0.01% |
+754
| New | +$44K |
|
549
Match Group
MTCH
$9.08B
| $42K | ﹤0.01% |
275
-46,229
| -99% | -$7.06M |
|
550
Snap
SNAP
$12.4B
| $41K | ﹤0.01% |
814
-136,332
| -99% | -$6.87M |
|