MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
201
DELISTED
Sina Corp
SINA
| $846K | 0.01% |
20,268
-21,453
| -51% | -$895K |
|
202
Alphabet (Google) Class A
GOOGL
$2.91T
| $837K | 0.01% |
9,640
-225,020
| -96% | -$19.5M |
|
|
GLUU
203
DELISTED
Glu Mobile Inc.
GLUU
| $835K | 0.01% |
90,705
+8,444
| +10% | +$77.7K |
|
|
SCPL
204
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $829K | 0.01% |
59,217
+4,254
| +8% | +$59.6K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $809K | 0.01% |
9,368
-26
| -0.3% | -$2.25K |
|
|
SWCH
206
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $809K | 0.01% |
49,406
+8,164
| +20% | +$134K |
|
|
DOYU
207
DouYu International Holdings
DOYU
$231M
| $793K | 0.01% |
7,142
-4,087
| -36% | -$454K |
|
|
SOHU
208
Sohu.com
SOHU
$480M
| $742K | 0.01% |
47,340
-47,135
| -50% | -$739K |
|
209
Adobe
ADBE
$148B
| $717K | 0.01% |
1,434
-15,972
| -92% | -$7.99M |
|
210
VirnetX
VHC
$74.7M
| $703K | 0.01% |
6,978
+1,153
| +20% | +$116K |
|
211
Micron Technology
MU
$176B
| $692K | 0.01% |
9,200
+1,600
| +21% | +$120K |
|
212
Lockheed Martin
LMT
$110B
| $645K | 0.01% |
1,818
+897
| +97% | +$318K |
|
213
Cadence Design Systems
CDNS
$93.6B
| $615K | 0.01% |
4,550
+3,180
| +232% | +$430K |
|
214
F5
FFIV
$18.5B
| $612K | 0.01% |
3,479
+725
| +26% | +$128K |
|
|
XYZ
215
Block, Inc.
XYZ
$44.4B
| $598K | 0.01% |
2,749
-54,646
| -95% | -$11.9M |
|
216
Synopsys
SNPS
$79B
| $595K | 0.01% |
2,296
+735
| +47% | +$190K |
|
|
LFC
217
DELISTED
China Life Insurance Company Ltd.
LFC
| $580K | 0.01% |
52,758
+39,800
| +307% | +$438K |
|
218
Illumina
ILMN
$14.6B
| $575K | 0.01% |
1,596
-2,500
| -61% | -$901K |
|
219
American Tower
AMT
$91.3B
| $565K | 0.01% |
2,519
-83,400
| -97% | -$18.7M |
|
220
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $560K | 0.01% |
28,811
+1,950
| +7% | +$37.9K |
|
221
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.01% |
7,222
-49,454
| -87% | -$3.81M |
|
222
Twilio
TWLO
$15.7B
| $551K | 0.01% |
1,628
-51,128
| -97% | -$17.3M |
|
223
CACI
CACI
$10.9B
| $541K | 0.01% |
2,169
-65
| -3% | -$16.2K |
|
224
Booz Allen Hamilton
BAH
$12.9B
| $495K | 0.01% |
5,679
+2,000
| +54% | +$174K |
|
|
MANT
225
DELISTED
Mantech International Corp
MANT
| $495K | 0.01% |
5,564
| – | – |
|