MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$195M
(+4.8%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
156
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 2 |
Viatris
VTRS
|
+$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$21M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Groupon
GRPN
$923M
| $1.07M | 0.03% |
12,331
+8,630
| +233% | +$749K |
|
|
FARO
227
DELISTED
Faro Technologies
FARO
| $1.05M | 0.02% |
+17,958
| New | +$1.05M |
|
228
Teradyne
TER
$17.9B
| $1.03M | 0.02% |
22,608
+18,822
| +497% | +$860K |
|
|
PAY
229
DELISTED
Verifone Systems Inc
PAY
| $1.02M | 0.02% |
66,518
+66,318
| +33,159% | +$1.02M |
|
230
Lesaka Technologies
LSAK
$362M
| $1.02M | 0.02% |
+108,083
| New | +$1.02M |
|
231
Autodesk
ADSK
$68B
| $1.01M | 0.02% |
+8,069
| New | +$1.01M |
|
232
3D Systems Corporation
DDD
$286M
| $993K | 0.02% |
+85,661
| New | +$993K |
|
233
HDFC Bank
HDB
$179B
| $991K | 0.02% |
20,068
-2,000
| -9% | -$98.8K |
|
|
GZT
234
DELISTED
Gazit-globe Ltd
GZT
| $982K | 0.02% |
100,000
| – | – |
|
235
Infosys
INFY
$70.3B
| $977K | 0.02% |
109,500
-23,000
| -17% | -$205K |
|
236
Azenta
AZTA
$1.36B
| $959K | 0.02% |
+35,427
| New | +$959K |
|
237
LendingClub
LC
$1.91B
| $957K | 0.02% |
+54,677
| New | +$957K |
|
|
EGOV
238
DELISTED
NIC Inc
EGOV
| $954K | 0.02% |
+71,722
| New | +$954K |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $953K | 0.02% |
15,052
+10,535
| +233% | +$667K |
|
|
HOLI
240
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $946K | 0.02% |
+38,259
| New | +$946K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $910K | 0.02% |
+12,592
| New | +$910K |
|
|
PTNR
242
DELISTED
Partner Communications
PTNR
| $861K | 0.02% |
187,701
| – | – |
|
|
GLIBA
243
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $844K | 0.02% |
+15,966
| New | +$844K |
|
244
Trip.com Group
TCOM
$48.3B
| $840K | 0.02% |
18,020
+2,820
| +19% | +$131K |
|
|
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
| $813K | 0.02% |
+59,637
| New | +$813K |
|
246
iShares Core S&P 500 ETF
IVV
$675B
| $786K | 0.02% |
2,960
-31
| -1% | -$8.23K |
|
247
Manhattan Associates
MANH
$13.1B
| $784K | 0.02% |
+18,712
| New | +$784K |
|
248
Trimble
TRMB
$19.2B
| $764K | 0.02% |
+21,288
| New | +$764K |
|
249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $742K | 0.02% |
24,553
| – | – |
|
250
Qualcomm
QCOM
$175B
| $736K | 0.02% |
+13,288
| New | +$736K |
|