MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.91%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.54B
AUM Growth
-$384M
(-3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$200M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$88.2M |
| 5 |
Bank of America
BAC
|
+$83M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cameco
CCJ
$34B
| – | – |
-10,980
| Closed | -$182K |
|
602
Codexis
CDXS
$219M
| – | – |
-39,797
| Closed | -$911K |
|
603
Chewy
CHWY
$14.4B
| $0 | ﹤0.01% |
3
-7
| -70% | – |
|
604
Cigna
CI
$80.8B
| – | – |
-151
| Closed | -$37K |
|
|
CLLS
605
Cellectis
CLLS
$290M
| – | – |
-23,224
| Closed | -$469K |
|
606
Copa Holdings
CPA
$4.86B
| – | – |
-908
| Closed | -$73K |
|
607
Cardiff Oncology
CRDF
$136M
| – | – |
-33,064
| Closed | -$306K |
|
608
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| – | – |
-788,000
| Closed | -$51.4M |
|
609
Dollar General
DG
$23B
| – | – |
-38
| Closed | -$8K |
|
610
Digital Realty Trust
DLR
$59.2B
| – | – |
-55
| Closed | -$8K |
|
611
Precision BioSciences
DTIL
$54.3M
| – | – |
-2,210
| Closed | -$686K |
|
612
DaVita
DVA
$9.52B
| – | – |
-623
| Closed | -$67K |
|
613
Editas Medicine
EDIT
$242M
| – | – |
-20,407
| Closed | -$857K |
|
614
Equifax
EFX
$31.6B
| – | – |
-401
| Closed | -$73K |
|
615
Estee Lauder
EL
$30.1B
| – | – |
-39,405
| Closed | -$11.5M |
|
616
Eaton
ETN
$142B
| – | – |
-160,000
| Closed | -$22.1M |
|
617
Exact Sciences
EXAS
$10.2B
| – | – |
-5,190
| Closed | -$684K |
|
618
Fulgent Genetics
FLGT
$670M
| – | – |
-15,896
| Closed | -$1.54M |
|
619
Cedar Fair
FUN
$2.38B
| – | – |
-1,760
| Closed | -$87K |
|
620
Guardant Health
GH
$6.85B
| – | – |
-5,558
| Closed | -$848K |
|
621
Hyatt Hotels
H
$13.7B
| – | – |
-975
| Closed | -$81K |
|
622
Hasbro
HAS
$11B
| – | – |
-390,000
| Closed | -$37.5M |
|
623
Hologic
HOLX
$14.3B
| – | – |
-628
| Closed | -$47K |
|
624
IAC Inc
IAC
$2.89B
| – | – |
-147
| Closed | -$17K |
|
625
Amplify Online Retail ETF
IBUY
$159M
| – | – |
-305
| Closed | -$12K |
|