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 | |
|---|---|---|---|---|---|---|
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.29M | 0.02% |
35,049
+3,945
| +13% | +$257K |
|
177
Tenable Holdings
TENB
$3.7B
| $2.28M | 0.02% |
55,070
-1,092
| -2% | -$45.2K |
|
178
Salesforce
CRM
$234B
| $2.16M | 0.02% |
8,852
-846
| -9% | -$207K |
|
179
SentinelOne
S
$6.19B
| $2.13M | 0.02% |
+50,000
| New | +$2.13M |
|
|
MCFE
180
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.09M | 0.02% |
74,640
-21,283
| -22% | -$596K |
|
181
Realty Income
O
$55B
| $2.07M | 0.02% |
31,979
-710
| -2% | -$45.9K |
|
182
Simon Property Group
SPG
$60B
| $2.01M | 0.02% |
15,398
-1,020
| -6% | -$133K |
|
183
Federal Realty Investment Trust
FRT
$8.78B
| $2M | 0.02% |
17,048
+254
| +2% | +$29.8K |
|
|
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.99M | 0.02% |
41,538
-2,682
| -6% | -$128K |
|
185
Regency Centers
REG
$13.1B
| $1.98M | 0.02% |
30,912
-76
| -0.2% | -$4.87K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $1.97M | 0.02% |
12,334
+1,080
| +10% | +$173K |
|
187
NNN REIT
NNN
$8.17B
| $1.97M | 0.02% |
42,066
-610
| -1% | -$28.6K |
|
188
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $1.97M | 0.02% |
43,202
+2,707
| +7% | +$123K |
|
189
Brixmor Property Group
BRX
$8.6B
| $1.97M | 0.02% |
85,950
-2,300
| -3% | -$52.6K |
|
190
Kimco Realty
KIM
$15.2B
| $1.96M | 0.02% |
94,212
+649
| +0.7% | +$13.5K |
|
|
WRI
191
DELISTED
Weingarten Realty Investors
WRI
| $1.92M | 0.02% |
59,966
-2,355
| -4% | -$75.5K |
|
192
Macerich
MAC
$4.61B
| $1.86M | 0.02% |
102,132
+21,414
| +27% | +$391K |
|
|
KFVG
193
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $1.85M | 0.02% |
66,686
+5,332
| +9% | +$148K |
|
194
Invesco QQQ Trust
QQQ
$371B
| $1.85M | 0.02% |
5,221
+3,581
| +218% | +$1.27M |
|
|
HEAL
195
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $1.82M | 0.02% |
31,496
-29,382
| -48% | -$1.7M |
|
196
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.81M | 0.02% |
19,556
+1,904
| +11% | +$176K |
|
197
US Bancorp
USB
$76.8B
| $1.74M | 0.02% |
30,528
-89,186
| -74% | -$5.08M |
|
198
PNC Financial Services
PNC
$79.8B
| $1.71M | 0.02% |
8,971
-26,023
| -74% | -$4.96M |
|
199
ServiceNow
NOW
$195B
| $1.66M | 0.02% |
2,991
+369
| +14% | +$205K |
|
200
Truist Financial
TFC
$58.4B
| $1.61M | 0.02% |
29,022
-82,296
| -74% | -$4.57M |
|