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 | |
|---|---|---|---|---|---|---|
201
OneSpan
OSPN
$591M
| $1.61M | 0.02% |
63,000
-2,050
| -3% | -$52.4K |
|
|
SWCH
202
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.55M | 0.02% |
73,510
+15,643
| +27% | +$330K |
|
203
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.52M | 0.02% |
14,375
+3,610
| +34% | +$382K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.02% |
55,589
+436
| +0.8% | +$11.9K |
|
|
ZIXI
205
DELISTED
Zix Corporation
ZIXI
| $1.5M | 0.02% |
213,259
+27,441
| +15% | +$193K |
|
206
SITE Centers
SITC
$474M
| $1.49M | 0.02% |
127,165
-3,181
| -2% | -$37.4K |
|
207
GDS Holdings
GDS
$7.37B
| $1.49M | 0.02% |
18,956
+2,213
| +13% | +$174K |
|
208
VeriSign
VRSN
$27B
| $1.49M | 0.02% |
6,530
-38
| -0.6% | -$8.65K |
|
|
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | 0.02% |
8,542
-12,637
| -60% | -$2.2M |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.47M | 0.02% |
+80,800
| New | +$1.47M |
|
211
NETSCOUT
NTCT
$1.85B
| $1.47M | 0.02% |
51,406
+9,551
| +23% | +$273K |
|
212
VanEck Gold Miners ETF
GDX
$21B
| $1.47M | 0.02% |
43,156
+42,924
| +18,502% | +$1.46M |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.44M | 0.02% |
12,436
+18
| +0.1% | +$2.08K |
|
214
VirnetX
VHC
$74.6M
| $1.36M | 0.01% |
15,967
+7,794
| +95% | +$666K |
|
215
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.3M | 0.01% |
+39,674
| New | +$1.3M |
|
216
Saic
SAIC
$4.9B
| $1.29M | 0.01% |
14,689
| – | – |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.27M | 0.01% |
3,687
| – | – |
|
218
Global X Video Games & Esports ETF
HERO
$168M
| $1.27M | 0.01% |
39,313
-38,135
| -49% | -$1.23M |
|
219
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.25M | 0.01% |
10,220
-700
| -6% | -$85.5K |
|
220
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.24M | 0.01% |
35,646
+30,240
| +559% | +$1.05M |
|
221
Lockheed Martin
LMT
$110B
| $1.23M | 0.01% |
3,273
-14
| -0.4% | -$5.27K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.19M | 0.01% |
12,554
+308
| +3% | +$29.3K |
|
223
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $1.18M | 0.01% |
21,723
-902
| -4% | -$49K |
|
|
RPAI
224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.16M | 0.01% |
101,549
-3,151
| -3% | -$36.1K |
|
225
Sunrun
RUN
$3.69B
| $1.12M | 0.01% |
19,676
+7,782
| +65% | +$441K |
|