MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $2.7M | 0.07% |
+112,526
| New | +$2.7M |
|
152
Indaptus Therapeutics
INDP
$2.78M
| $2.69M | 0.07% |
233
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.58M | 0.06% |
54,787
+8,799
| +19% | +$415K |
|
154
AAR Corp
AIR
$2.66B
| $2.54M | 0.06% |
64,639
+25,733
| +66% | +$1.01M |
|
155
Micron Technology
MU
$176B
| $2.47M | 0.06% |
+60,075
| New | +$2.47M |
|
156
UnitedHealth
UNH
$321B
| $2.47M | 0.06% |
11,200
-2,800
| -20% | -$617K |
|
157
CSX Corp
CSX
$60.6B
| $2.37M | 0.06% |
129,000
-30,000
| -19% | -$550K |
|
158
iShares Russell 2000 ETF
IWM
$67.1B
| $2.32M | 0.06% |
15,209
-6,063
| -29% | -$924K |
|
159
Cognizant
CTSH
$33.9B
| $2.27M | 0.06% |
32,000
-130,979
| -80% | -$9.3M |
|
160
Salesforce
CRM
$232B
| $2.27M | 0.06% |
+22,155
| New | +$2.27M |
|
161
Broadcom
AVGO
$1.7T
| $2.21M | 0.05% |
86,000
-20,000
| -19% | -$514K |
|
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.21M | 0.05% |
21,970
+14,890
| +210% | +$1.5M |
|
163
Kamada
KMDA
$403M
| $2.19M | 0.05% |
461,674
-115
| -0% | -$546 |
|
164
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.18M | 0.05% |
61,236
-50,000
| -45% | -$1.78M |
|
|
RDHL
165
Redhill Biopharma
RDHL
$3.47M
| $2.04M | 0.05% |
397
| – | – |
|
166
eBay
EBAY
$41.4B
| $2.03M | 0.05% |
53,652
+50,550
| +1,630% | +$1.91M |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.99M | 0.05% |
26,106
+714
| +3% | +$54.5K |
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.99M | 0.05% |
38,434
+1,215
| +3% | +$62.8K |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.89M | 0.05% |
29,488
+3,023
| +11% | +$194K |
|
170
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $1.88M | 0.05% |
1,014
+175
| +21% | +$324K |
|
|
XYZ
171
Block, Inc.
XYZ
$44.6B
| $1.86M | 0.05% |
+53,601
| New | +$1.86M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.05% |
+29,306
| New | +$1.86M |
|
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.85M | 0.05% |
61,740
+57,190
| +1,257% | +$1.71M |
|
174
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.73M | 0.04% |
23,081
-187
| -0.8% | -$14K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.65M | 0.04% |
4,777
+1,072
| +29% | +$370K |
|