MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$17.9B
| $1.9M | 0.05% |
49,769
+27,161
| +120% | +$1.03M |
|
227
Pegasystems
PEGA
$9.93B
| $1.82M | 0.04% |
66,238
+18,910
| +40% | +$518K |
|
|
YRD
228
Yiren Digital
YRD
$518M
| $1.79M | 0.04% |
84,336
+51,205
| +155% | +$1.09M |
|
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.69M | 0.04% |
27,082
+459
| +2% | +$28.6K |
|
230
Trimble
TRMB
$19.2B
| $1.61M | 0.04% |
48,954
+27,666
| +130% | +$909K |
|
231
PTC
PTC
$24.6B
| $1.61M | 0.04% |
17,118
+2,872
| +20% | +$269K |
|
232
Astronics
ATRO
$1.41B
| $1.59M | 0.04% |
50,735
-9,763
| -16% | -$305K |
|
233
Fortinet
FTNT
$61.1B
| $1.58M | 0.04% |
126,670
+70,825
| +127% | +$885K |
|
234
iShares MSCI Poland ETF
EPOL
$454M
| $1.58M | 0.04% |
72,525
+2,743
| +4% | +$59.8K |
|
235
Palo Alto Networks
PANW
$131B
| $1.58M | 0.04% |
46,050
+25,902
| +129% | +$887K |
|
236
Commault Systems
CVLT
$7.82B
| $1.5M | 0.04% |
+22,749
| New | +$1.5M |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.04% |
14,976
+10,055
| +204% | +$996K |
|
238
3D Systems Corporation
DDD
$286M
| $1.48M | 0.04% |
107,265
+21,604
| +25% | +$298K |
|
239
Groupon
GRPN
$923M
| $1.48M | 0.04% |
17,225
+4,894
| +40% | +$421K |
|
240
Azenta
AZTA
$1.36B
| $1.47M | 0.03% |
44,928
+9,501
| +27% | +$310K |
|
241
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.03% |
11,984
+7,678
| +178% | +$932K |
|
242
AT&T
T
$211B
| $1.45M | 0.03% |
60,787
+44,042
| +263% | +$1.05M |
|
|
FARO
243
DELISTED
Faro Technologies
FARO
| $1.43M | 0.03% |
26,376
+8,418
| +47% | +$458K |
|
|
HOLI
244
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.4M | 0.03% |
63,105
+24,846
| +65% | +$550K |
|
|
KEYW
245
DELISTED
The KEYW Holding Corporation
KEYW
| $1.4M | 0.03% |
+159,684
| New | +$1.4M |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $1.37M | 0.03% |
21,025
+5,973
| +40% | +$389K |
|
247
CyberArk
CYBR
$23.5B
| $1.37M | 0.03% |
21,685
+12,799
| +144% | +$806K |
|
248
STMicroelectronics
STM
$23.1B
| $1.35M | 0.03% |
+60,844
| New | +$1.35M |
|
|
EGL
249
DELISTED
Engility Holdings, Inc.
EGL
| $1.34M | 0.03% |
43,799
-11,581
| -21% | -$355K |
|
|
IMPV
250
DELISTED
Imperva, Inc.
IMPV
| $1.34M | 0.03% |
27,670
+20,584
| +290% | +$993K |
|