MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RingCentral
RNG
$2.75B
| $965K | 0.02% |
8,951
+1,442
| +19% | +$155K |
|
|
HOLI
227
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $947K | 0.02% |
45,227
-1,923
| -4% | -$40.3K |
|
228
STMicroelectronics
STM
$23.1B
| $940K | 0.02% |
63,311
-2,692
| -4% | -$40K |
|
229
iShares MSCI ACWI ETF
ACWI
$22.5B
| $938K | 0.02% |
+13,000
| New | +$938K |
|
230
Azenta
AZTA
$1.36B
| $927K | 0.02% |
31,597
-1,344
| -4% | -$39.4K |
|
231
PTC
PTC
$24.6B
| $925K | 0.02% |
10,035
-426
| -4% | -$39.3K |
|
232
iQIYI
IQ
$2.51B
| $917K | 0.02% |
38,337
+16,437
| +75% | +$393K |
|
|
COUP
233
DELISTED
Coupa Software Incorporated
COUP
| $907K | 0.02% |
9,969
+1,606
| +19% | +$146K |
|
|
CARB
234
DELISTED
Carbonite Inc
CARB
| $891K | 0.02% |
35,908
| – | – |
|
|
FARO
235
DELISTED
Faro Technologies
FARO
| $864K | 0.02% |
19,683
-837
| -4% | -$36.7K |
|
236
Workday
WDAY
$59.6B
| $862K | 0.02% |
4,472
+721
| +19% | +$139K |
|
237
Weibo
WB
$3B
| $850K | 0.02% |
13,712
+5,873
| +75% | +$364K |
|
238
ServiceNow
NOW
$193B
| $847K | 0.02% |
3,435
+553
| +19% | +$136K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $846K | 0.02% |
4,687
+755
| +19% | +$136K |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $844K | 0.02% |
4,090
-1,653
| -29% | -$341K |
|
241
Intuitive Surgical
ISRG
$161B
| $814K | 0.02% |
4,278
+1,194
| +39% | +$227K |
|
242
3D Systems Corporation
DDD
$286M
| $811K | 0.02% |
75,417
-3,208
| -4% | -$34.5K |
|
243
Match Group
MTCH
$9.08B
| $807K | 0.02% |
14,249
-327
| -2% | -$18.5K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $793K | 0.02% |
5,597
+513
| +10% | +$72.7K |
|
245
Textron
TXT
$14.5B
| $763K | 0.02% |
15,056
-8,070
| -35% | -$409K |
|
246
Yelp
YELP
$1.95B
| $746K | 0.02% |
21,629
-495
| -2% | -$17.1K |
|
247
Adobe
ADBE
$148B
| $718K | 0.02% |
2,695
+488
| +22% | +$130K |
|
248
Huntington Ingalls Industries
HII
$10.8B
| $717K | 0.02% |
3,461
-1,309
| -27% | -$271K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $704K | 0.02% |
3,852
+608
| +19% | +$111K |
|
250
Howmet Aerospace
HWM
$74.9B
| $701K | 0.02% |
47,844
-16,105
| -25% | -$236K |
|