MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$17.9B
| $1.19M | 0.02% |
20,500
-2,831
| -12% | -$164K |
|
227
Teleflex
TFX
$5.76B
| $1.18M | 0.02% |
3,473
+240
| +7% | +$81.5K |
|
228
Manhattan Associates
MANH
$13.1B
| $1.17M | 0.02% |
14,486
-2,002
| -12% | -$162K |
|
229
Illumina
ILMN
$14.6B
| $1.17M | 0.02% |
3,948
+1,467
| +59% | +$434K |
|
230
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.16M | 0.02% |
3,484
+1,042
| +43% | +$347K |
|
231
Baxter International
BAX
$12.3B
| $1.13M | 0.02% |
12,912
+3,863
| +43% | +$338K |
|
|
GRUB
232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | 0.02% |
10,021
-1,783
| -15% | -$201K |
|
233
Fiverr
FVRR
$881M
| $1.12M | 0.02% |
+60,000
| New | +$1.12M |
|
234
Thermo Fisher Scientific
TMO
$181B
| $1.11M | 0.02% |
3,801
+709
| +23% | +$206K |
|
235
Masimo
MASI
$8.01B
| $1.1M | 0.02% |
7,421
+2,221
| +43% | +$330K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $1.1M | 0.02% |
4,983
-689
| -12% | -$153K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.02% |
9,079
+2,064
| +29% | +$246K |
|
238
VeriSign
VRSN
$26.7B
| $1.06M | 0.02% |
5,639
-1,178
| -17% | -$222K |
|
239
Zimmer Biomet
ZBH
$20.4B
| $1.06M | 0.02% |
7,973
+2,385
| +43% | +$318K |
|
240
Hologic
HOLX
$14.3B
| $1.04M | 0.02% |
20,578
+6,157
| +43% | +$311K |
|
241
Exact Sciences
EXAS
$10.2B
| $1.04M | 0.02% |
11,478
+3,435
| +43% | +$310K |
|
242
Sony
SONY
$175B
| $1.03M | 0.02% |
87,280
-5,835
| -6% | -$69K |
|
|
SINA
243
DELISTED
Sina Corp
SINA
| $1.02M | 0.02% |
26,001
-3,725
| -13% | -$146K |
|
244
Texas Instruments
TXN
$166B
| $1.02M | 0.02% |
7,869
-1,211
| -13% | -$157K |
|
245
RTX Corp
RTX
$209B
| $1M | 0.02% |
11,674
-1,833
| -14% | -$157K |
|
246
Cooper Companies
COO
$13.3B
| $991K | 0.02% |
13,352
+3,996
| +43% | +$297K |
|
247
Immersion
IMMR
$221M
| $988K | 0.02% |
129,099
-17,838
| -12% | -$137K |
|
248
Jabil
JBL
$23B
| $979K | 0.02% |
27,371
-4,490
| -14% | -$161K |
|
249
DexCom
DXCM
$29.9B
| $975K | 0.02% |
26,144
+7,824
| +43% | +$292K |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $970K | 0.02% |
9,217
+2,757
| +43% | +$290K |
|