MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
601
DELISTED
Glu Mobile Inc.
GLUU
| $58K | ﹤0.01% |
8,034
+1,961
| +32% | +$14.2K |
|
602
Credicorp
BAP
$21.1B
| $57K | ﹤0.01% |
247
| – | – |
|
|
BNFT
603
DELISTED
Benefitfocus, Inc.
BNFT
| $57K | ﹤0.01% |
2,092
-2,668
| -56% | -$72.7K |
|
604
SiriusXM
SIRI
$7.84B
| $56K | ﹤0.01% |
1,009
+20
| +2% | +$1.11K |
|
605
Toyota
TM
$256B
| $55K | ﹤0.01% |
443
-71
| -14% | -$8.82K |
|
606
Lantheus
LNTH
$3.6B
| $54K | ﹤0.01% |
1,903
| – | – |
|
607
NIO
NIO
$14B
| $54K | ﹤0.01% |
+21,213
| New | +$54K |
|
608
Vale
VALE
$45.5B
| $54K | ﹤0.01% |
4,000
| – | – |
|
|
JOBS
609
DELISTED
51job, Inc.
JOBS
| $54K | ﹤0.01% |
712
+588
| +474% | +$44.6K |
|
|
WAIR
610
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $54K | ﹤0.01% |
4,883
-6,363
| -57% | -$70.4K |
|
611
Garrett Motion
GTX
$2.64B
| $53K | ﹤0.01% |
3,443
-1,783
| -34% | -$27.4K |
|
|
JCP
612
DELISTED
J.C. Penney Company, Inc.
JCP
| $53K | ﹤0.01% |
46,741
| – | – |
|
613
Compañía de Minas Buenaventura
BVN
$5.1B
| $52K | ﹤0.01% |
3,100
| – | – |
|
|
BBBY
614
Bed Bath & Beyond, Inc.
BBBY
$596M
| $50K | ﹤0.01% |
4,423
+1,946
| +79% | +$22K |
|
615
ESCO Technologies
ESE
$5.38B
| $50K | ﹤0.01% |
610
+23
| +4% | +$1.89K |
|
616
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $48K | ﹤0.01% |
560
| – | – |
|
617
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $47K | ﹤0.01% |
1,480
| – | – |
|
618
Unisys
UIS
$282M
| $44K | ﹤0.01% |
4,535
-6,649
| -59% | -$64.5K |
|
|
KAMN
619
DELISTED
Kaman Corp
KAMN
| $42K | ﹤0.01% |
666
+26
| +4% | +$1.64K |
|
620
Coca-Cola Femsa
KOF
$18B
| $40K | ﹤0.01% |
650
| – | – |
|
|
MODN
621
DELISTED
MODEL N, INC.
MODN
| $40K | ﹤0.01% |
+2,056
| New | +$40K |
|
622
DocuSign
DOCU
$16.1B
| $38K | ﹤0.01% |
769
+556
| +261% | +$27.5K |
|
623
American Express
AXP
$226B
| $37K | ﹤0.01% |
299
-66
| -18% | -$8.17K |
|
624
Rambus
RMBS
$9.26B
| $37K | ﹤0.01% |
+3,096
| New | +$37K |
|
625
VanEck Short High Yield Muni ETF
SHYD
$353M
| $37K | ﹤0.01% |
1,476
| – | – |
|