MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$1.25B
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
+$99.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$95M |
| 3 |
United Rentals
URI
|
+$90.6M |
| 4 |
Deere & Co
DE
|
+$86.4M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$83.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$18.5B
| $532K | 0.01% |
14,966
-5,428
| -27% | -$193K |
|
177
American Homes 4 Rent
AMH
$12.7B
| $530K | 0.01% |
14,950
-5,200
| -26% | -$184K |
|
178
Equity Lifestyle Properties
ELS
$11.9B
| $528K | 0.01% |
7,491
-2,615
| -26% | -$184K |
|
179
US Global Jets ETF
JETS
$824M
| $525K | 0.01% |
31,570
-336,190
| -91% | -$5.59M |
|
180
Essex Property Trust
ESS
$17.2B
| $521K | 0.01% |
1,992
-432
| -18% | -$113K |
|
181
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $516K | 0.01% |
15,700
-12,964
| -45% | -$426K |
|
182
Adobe
ADBE
$148B
| $508K | 0.01% |
1,389
-169
| -11% | -$61.8K |
|
183
iShares Russell 1000 ETF
IWB
$44.5B
| $508K | 0.01% |
2,444
-258
| -10% | -$53.6K |
|
184
Global X Cloud Computing ETF
CLOU
$309M
| $475K | 0.01% |
28,830
-169,764
| -85% | -$2.8M |
|
185
JD.com
JD
$47.7B
| $466K | 0.01% |
7,195
-27,968
| -80% | -$1.81M |
|
186
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $458K | 0.01% |
27,199
-20,333
| -43% | -$342K |
|
187
Merck
MRK
$207B
| $453K | 0.01% |
4,971
-9,288
| -65% | -$846K |
|
188
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $448K | 0.01% |
13,630
| – | – |
|
189
Alphabet (Google) Class A
GOOGL
$2.91T
| $436K | 0.01% |
3,960
-14,640
| -79% | -$1.61M |
|
190
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $434K | 0.01% |
9,060
-5,280
| -37% | -$253K |
|
191
ICICI Bank
IBN
$115B
| $433K | 0.01% |
24,399
| – | – |
|
192
Cisco
CSCO
$263B
| $427K | 0.01% |
10,004
-60,926
| -86% | -$2.6M |
|
193
PayPal
PYPL
$63.9B
| $415K | 0.01% |
5,886
-21,787
| -79% | -$1.54M |
|
194
Electronic Arts
EA
$43.1B
| $399K | 0.01% |
3,278
-385
| -11% | -$46.9K |
|
195
NVIDIA
NVDA
$4.33T
| $391K | 0.01% |
25,430
-4,376,260
| -99% | -$67.3M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $389K | 0.01% |
15,500
-4,700
| -23% | -$118K |
|
197
iShares Russell 2000 ETF
IWM
$66.9B
| $380K | 0.01% |
2,236
-785
| -26% | -$133K |
|
198
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $375K | 0.01% |
10,102
-1,769
| -15% | -$65.7K |
|
199
Citigroup
C
$183B
| $373K | 0.01% |
8,113
-1,948
| -19% | -$89.6K |
|
200
ServiceNow
NOW
$193B
| $370K | 0.01% |
777
-2,606
| -77% | -$1.24M |
|