MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.77M | 0.02% |
14,087
-382
| -3% | -$48K |
|
202
Regency Centers
REG
$13B
| $1.76M | 0.02% |
30,988
+29,222
| +1,655% | +$1.66M |
|
203
Kimco Realty
KIM
$15.2B
| $1.75M | 0.02% |
+93,563
| New | +$1.75M |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $1.73M | 0.02% |
12,787
+2,569
| +25% | +$348K |
|
205
Federal Realty Investment Trust
FRT
$8.79B
| $1.7M | 0.02% |
16,794
+15,868
| +1,714% | +$1.61M |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $1.69M | 0.02% |
11,254
+1,306
| +13% | +$196K |
|
|
WRI
207
DELISTED
Weingarten Realty Investors
WRI
| $1.68M | 0.02% |
+62,321
| New | +$1.68M |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.62M | 0.02% |
10,053
-5,975
| -37% | -$961K |
|
209
OneSpan
OSPN
$592M
| $1.59M | 0.02% |
65,050
+8,870
| +16% | +$217K |
|
210
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $1.58M | 0.02% |
40,495
+14,302
| +55% | +$557K |
|
211
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.57M | 0.02% |
17,652
+1,608
| +10% | +$143K |
|
212
Fulgent Genetics
FLGT
$670M
| $1.54M | 0.02% |
15,896
+9,865
| +164% | +$953K |
|
213
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $1.45M | 0.01% |
37,164
-12,453
| -25% | -$485K |
|
|
KFVG
214
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $1.43M | 0.01% |
+61,354
| New | +$1.43M |
|
215
CrowdStrike
CRWD
$110B
| $1.42M | 0.01% |
7,796
+1,121
| +17% | +$205K |
|
|
ZIXI
216
DELISTED
Zix Corporation
ZIXI
| $1.4M | 0.01% |
185,818
+26,532
| +17% | +$200K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.4M | 0.01% |
12,418
-222
| -2% | -$25.1K |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.01% |
55,153
+5,390
| +11% | +$137K |
|
219
SITE Centers
SITC
$466M
| $1.38M | 0.01% |
+130,346
| New | +$1.38M |
|
220
GDS Holdings
GDS
$7.33B
| $1.36M | 0.01% |
16,743
+2,448
| +17% | +$199K |
|
|
PING
221
DELISTED
Ping Identity Holding Corp.
PING
| $1.35M | 0.01% |
61,320
+7,626
| +14% | +$167K |
|
222
ServiceNow
NOW
$193B
| $1.31M | 0.01% |
2,622
+402
| +18% | +$201K |
|
223
VeriSign
VRSN
$26.7B
| $1.31M | 0.01% |
6,568
+1,788
| +37% | +$355K |
|
224
Intellia Therapeutics
NTLA
$1.22B
| $1.27M | 0.01% |
15,800
+9,805
| +164% | +$787K |
|
225
Saic
SAIC
$4.91B
| $1.23M | 0.01% |
14,689
+1,811
| +14% | +$151K |
|