MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $980K | 0.01% |
20,442
+6,495
| +47% | +$311K |
|
202
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $974K | 0.01% |
27,060
-39,290
| -59% | -$1.41M |
|
203
A10 Networks
ATEN
$1.27B
| $964K | 0.01% |
58,154
-226,538
| -80% | -$3.76M |
|
204
Invitation Homes
INVH
$18.7B
| $962K | 0.01% |
+21,307
| New | +$962K |
|
205
American Homes 4 Rent
AMH
$12.8B
| $952K | 0.01% |
+21,864
| New | +$952K |
|
206
Camden Property Trust
CPT
$11.8B
| $951K | 0.01% |
+5,336
| New | +$951K |
|
207
UDR
UDR
$12.8B
| $950K | 0.01% |
+15,862
| New | +$950K |
|
208
iShares Global Clean Energy ETF
ICLN
$1.58B
| $948K | 0.01% |
44,956
-112,760
| -71% | -$2.38M |
|
209
Sun Communities
SUI
$16.4B
| $948K | 0.01% |
+4,523
| New | +$948K |
|
210
Essex Property Trust
ESS
$17.3B
| $930K | 0.01% |
+2,638
| New | +$930K |
|
211
Lockheed Martin
LMT
$109B
| $928K | 0.01% |
2,619
+940
| +56% | +$333K |
|
212
Equity Lifestyle Properties
ELS
$11.9B
| $927K | 0.01% |
+10,640
| New | +$927K |
|
213
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $886K | 0.01% |
24,359
-13,068
| -35% | -$475K |
|
214
Alibaba
BABA
$365B
| $876K | 0.01% |
7,665
-18,482
| -71% | -$2.11M |
|
215
Adobe
ADBE
$148B
| $870K | 0.01% |
1,532
+1,028
| +204% | +$584K |
|
216
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $869K | 0.01% |
+12,140
| New | +$869K |
|
217
iShares Russell 2000 ETF
IWM
$67.2B
| $836K | 0.01% |
3,752
+3,209
| +591% | +$715K |
|
218
The 3D Printing ETF
PRNT
$79M
| $836K | 0.01% |
24,380
-2,488
| -9% | -$85.3K |
|
219
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $836K | 0.01% |
7,202
+6,719
| +1,391% | +$780K |
|
220
GDS Holdings
GDS
$7.24B
| $830K | 0.01% |
17,695
-770
| -4% | -$36.1K |
|
221
VirnetX
VHC
$76.8M
| $803K | 0.01% |
14,918
-647
| -4% | -$34.8K |
|
222
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$571M
| $777K | 0.01% |
14,109
-2,381
| -14% | -$131K |
|
223
iShares Russell 1000 ETF
IWB
$44.6B
| $757K | 0.01% |
+2,852
| New | +$757K |
|
224
First Trust Cloud Computing ETF
SKYY
$3.23B
| $749K | 0.01% |
7,178
-7,227
| -50% | -$754K |
|
225
Leidos
LDOS
$23.7B
| $711K | 0.01% |
8,002
-47
| -0.6% | -$4.18K |
|