MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$24.3B
| $1.12M | 0.03% |
224,828
+52,850
| +31% | +$263K |
|
227
Immersion
IMMR
$221M
| $1.12M | 0.03% |
146,937
+18,548
| +14% | +$141K |
|
228
Teradyne
TER
$17.9B
| $1.12M | 0.03% |
23,331
-9,934
| -30% | -$476K |
|
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.11M | 0.03% |
+53,340
| New | +$1.11M |
|
230
RTX Corp
RTX
$209B
| $1.11M | 0.03% |
13,507
+177
| +1% | +$14.5K |
|
231
Teleflex
TFX
$5.76B
| $1.07M | 0.03% |
+3,233
| New | +$1.07M |
|
232
Abbott
ABT
$233B
| $1.06M | 0.03% |
12,612
+4,340
| +52% | +$364K |
|
|
CARB
233
DELISTED
Carbonite Inc
CARB
| $1.05M | 0.03% |
40,272
+4,364
| +12% | +$114K |
|
|
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.03% |
75,118
-9,533
| -11% | -$132K |
|
235
Texas Instruments
TXN
$166B
| $1.04M | 0.03% |
9,080
-1,938
| -18% | -$221K |
|
236
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.03M | 0.03% |
13,980
+980
| +8% | +$72.2K |
|
237
Jabil
JBL
$23B
| $1.01M | 0.03% |
+31,861
| New | +$1.01M |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $997K | 0.03% |
5,961
+1,274
| +27% | +$213K |
|
239
3D Systems Corporation
DDD
$286M
| $989K | 0.03% |
108,651
+33,234
| +44% | +$303K |
|
240
Sony
SONY
$175B
| $976K | 0.03% |
+93,115
| New | +$976K |
|
|
JOYY
241
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $974K | 0.02% |
13,981
+1,625
| +13% | +$113K |
|
242
iQIYI
IQ
$2.51B
| $967K | 0.02% |
46,811
+8,474
| +22% | +$175K |
|
243
Paycom
PAYC
$12.5B
| $966K | 0.02% |
4,262
-1,031
| -19% | -$234K |
|
244
Intuitive Surgical
ISRG
$161B
| $958K | 0.02% |
5,481
+1,203
| +28% | +$210K |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $955K | 0.02% |
7,015
+1,418
| +25% | +$193K |
|
|
FARO
246
DELISTED
Faro Technologies
FARO
| $950K | 0.02% |
18,063
-1,620
| -8% | -$85.2K |
|
247
Exact Sciences
EXAS
$10.2B
| $949K | 0.02% |
8,043
+2,332
| +41% | +$275K |
|
248
Trimble
TRMB
$19.2B
| $949K | 0.02% |
21,039
-5,213
| -20% | -$235K |
|
249
Dentsply Sirona
XRAY
$2.7B
| $936K | 0.02% |
16,041
+4,651
| +41% | +$271K |
|
250
Stryker
SYK
$147B
| $924K | 0.02% |
4,497
+1,035
| +30% | +$213K |
|