MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenable Holdings
TENB
$3.62B
| $525K | 0.01% |
24,008
+2,068
| +9% | +$45.2K |
|
|
GRUB
227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $519K | 0.01% |
6,374
-2,925
| -31% | -$238K |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $505K | 0.01% |
9,192
+68
| +0.7% | +$3.74K |
|
229
Match Group
MTCH
$9.08B
| $503K | 0.01% |
7,620
-3,495
| -31% | -$231K |
|
230
Micron Technology
MU
$176B
| $492K | 0.01% |
11,701
-7,104
| -38% | -$299K |
|
231
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $489K | 0.01% |
11,705
-117,846
| -91% | -$4.92M |
|
232
CrowdStrike
CRWD
$109B
| $474K | 0.01% |
8,515
+7,585
| +816% | +$422K |
|
233
Northrop Grumman
NOC
$82.5B
| $464K | 0.01% |
1,533
-2,608
| -63% | -$789K |
|
234
General Dynamics
GD
$87.7B
| $464K | 0.01% |
3,504
-3,485
| -50% | -$461K |
|
235
Infosys
INFY
$70.3B
| $464K | 0.01% |
56,544
+3,007
| +6% | +$24.7K |
|
236
Paylocity
PCTY
$9.36B
| $463K | 0.01% |
5,240
+629
| +14% | +$55.6K |
|
|
JOBS
237
DELISTED
51job, Inc.
JOBS
| $463K | 0.01% |
7,542
-698
| -8% | -$42.9K |
|
238
Weibo
WB
$3B
| $460K | 0.01% |
13,898
-1,317
| -9% | -$43.6K |
|
239
Wayfair
W
$11.4B
| $459K | 0.01% |
8,589
-3,941
| -31% | -$211K |
|
240
Broadcom
AVGO
$1.7T
| $455K | 0.01% |
19,190
-110,580
| -85% | -$2.62M |
|
241
Tencent Music
TME
$38.5B
| $454K | 0.01% |
45,135
-4,003
| -8% | -$40.3K |
|
242
CACI
CACI
$10.9B
| $452K | 0.01% |
2,142
-273
| -11% | -$57.6K |
|
243
Parsons
PSN
$8.18B
| $443K | 0.01% |
13,864
-5,673
| -29% | -$181K |
|
244
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $441K | 0.01% |
+18,746
| New | +$441K |
|
|
DOYU
245
DouYu International Holdings
DOYU
$231M
| $435K | 0.01% |
6,780
-496
| -7% | -$31.8K |
|
246
Qualcomm
QCOM
$175B
| $428K | 0.01% |
6,322
-3,120
| -33% | -$211K |
|
247
Leidos
LDOS
$23.6B
| $422K | 0.01% |
4,599
+1,454
| +46% | +$133K |
|
248
Dropbox
DBX
$8.34B
| $416K | 0.01% |
+22,994
| New | +$416K |
|
249
Walt Disney
DIS
$208B
| $414K | 0.01% |
4,285
-177,547
| -98% | -$17.2M |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $413K | 0.01% |
3,147
-10,059
| -76% | -$1.32M |
|