MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.37%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.5B
AUM Growth
-$33M
(-0.35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
727
New
142
Increased
159
Reduced
213
Closed
59
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$182M |
| 2 |
US Global Jets ETF
JETS
|
+$156M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Booking.com
BKNG
|
+$71M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$170M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$128M |
| 3 |
iShares US Transportation ETF
IYT
|
+$126M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$48.8B
| $1.85M | 0.02% |
25,890
-4,924
| -16% | -$353K |
|
|
SWCH
177
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.82M | 0.02% |
71,598
-1,912
| -3% | -$48.5K |
|
178
ServiceNow
NOW
$195B
| $1.81M | 0.02% |
2,926
-65
| -2% | -$40.2K |
|
|
HEAL
179
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $1.76M | 0.02% |
33,077
+1,581
| +5% | +$84K |
|
|
KFVG
180
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $1.69M | 0.02% |
70,325
+3,639
| +5% | +$87.5K |
|
181
US Bancorp
USB
$76.8B
| $1.63M | 0.02% |
27,333
-3,195
| -10% | -$190K |
|
|
MCFE
182
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.62M | 0.02% |
73,166
-1,474
| -2% | -$32.6K |
|
183
Truist Financial
TFC
$58.4B
| $1.62M | 0.02% |
27,538
-1,484
| -5% | -$87K |
|
184
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.6M | 0.02% |
11,880
+1,660
| +16% | +$223K |
|
185
PNC Financial Services
PNC
$79.8B
| $1.57M | 0.02% |
8,038
-933
| -10% | -$183K |
|
186
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.55M | 0.02% |
20,799
+1,243
| +6% | +$92.9K |
|
187
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.3M
| $1.54M | 0.02% |
+66,555
| New | +$1.54M |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.02% |
55,394
-195
| -0.4% | -$5.37K |
|
189
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.52M | 0.02% |
14,405
+30
| +0.2% | +$3.16K |
|
190
Masco
MAS
$15.7B
| $1.49M | 0.02% |
26,882
+9,876
| +58% | +$549K |
|
|
ZIXI
191
DELISTED
Zix Corporation
ZIXI
| $1.47M | 0.02% |
207,990
-5,269
| -2% | -$37.2K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.43M | 0.02% |
12,384
-52
| -0.4% | -$5.99K |
|
193
Invesco China Technology ETF
CQQQ
$1.5B
| $1.39M | 0.01% |
21,169
-611,956
| -97% | -$40.3M |
|
194
NETSCOUT
NTCT
$1.85B
| $1.35M | 0.01% |
50,069
-1,337
| -3% | -$36K |
|
195
VeriSign
VRSN
$27B
| $1.34M | 0.01% |
6,530
| – | – |
|
196
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.28M | 0.01% |
37,427
+1,781
| +5% | +$60.9K |
|
197
Saic
SAIC
$4.9B
| $1.26M | 0.01% |
14,689
| – | – |
|
198
Baidu
BIDU
$38.4B
| $1.25M | 0.01% |
8,218
-85,904
| -91% | -$13.1M |
|
199
Edison International
EIX
$21.6B
| $1.23M | 0.01% |
22,180
+4,681
| +27% | +$260K |
|
200
VirnetX
VHC
$74.6M
| $1.22M | 0.01% |
15,565
-402
| -3% | -$31.5K |
|