MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$373B
| $483K | 0.01% |
+1,540
| New | +$483K |
|
227
Parsons
PSN
$8.18B
| $476K | 0.01% |
13,082
| – | – |
|
228
Upwork
UPWK
$2.24B
| $461K | 0.01% |
13,353
-4,674
| -26% | -$161K |
|
229
Infosys
INFY
$70.3B
| $457K | 0.01% |
27,016
-59,250
| -69% | -$1M |
|
230
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $455K | 0.01% |
9,565
-220
| -2% | -$10.5K |
|
231
CEVA Inc
CEVA
$564M
| $454K | 0.01% |
10,182
+3,763
| +59% | +$168K |
|
232
LiveRamp
RAMP
$1.73B
| $439K | 0.01% |
+6,000
| New | +$439K |
|
233
Verizon
VZ
$185B
| $438K | 0.01% |
7,460
+571
| +8% | +$33.5K |
|
234
Intel
INTC
$112B
| $437K | 0.01% |
8,764
-2,212
| -20% | -$110K |
|
235
Rocket Pharmaceuticals
RCKT
$341M
| $418K | ﹤0.01% |
+7,624
| New | +$418K |
|
236
Baidu
BIDU
$39.5B
| $408K | ﹤0.01% |
1,858
-9,261
| -83% | -$2.03M |
|
237
Sangamo Therapeutics
SGMO
$152M
| $407K | ﹤0.01% |
+26,096
| New | +$407K |
|
|
PTNR
238
DELISTED
Partner Communications
PTNR
| $396K | ﹤0.01% |
73,957
| – | – |
|
239
Stryker
SYK
$147B
| $384K | ﹤0.01% |
1,569
-4,432
| -74% | -$1.08M |
|
|
SWI
240
DELISTED
SolarWinds Corporation Common Stock
SWI
| $379K | ﹤0.01% |
24,009
| – | – |
|
241
Beam Therapeutics
BEAM
$2.08B
| $359K | ﹤0.01% |
+4,400
| New | +$359K |
|
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $359K | ﹤0.01% |
7,259
-54,167
| -88% | -$2.68M |
|
243
ICICI Bank
IBN
$115B
| $358K | ﹤0.01% |
24,399
| – | – |
|
244
Pacific Biosciences
PACB
$351M
| $352K | ﹤0.01% |
+13,578
| New | +$352K |
|
|
TWOU
245
DELISTED
2U, Inc.
TWOU
| $335K | ﹤0.01% |
279
-813
| -74% | -$976K |
|
246
Codexis
CDXS
$219M
| $330K | ﹤0.01% |
+15,100
| New | +$330K |
|
247
Autodesk
ADSK
$68B
| $328K | ﹤0.01% |
1,075
-33,827
| -97% | -$10.3M |
|
248
Personalis
PSNL
$519M
| $327K | ﹤0.01% |
+8,922
| New | +$327K |
|
249
Intellia Therapeutics
NTLA
$1.23B
| $326K | ﹤0.01% |
+5,995
| New | +$326K |
|
250
Trip.com Group
TCOM
$48.3B
| $325K | ﹤0.01% |
9,769
-98,265
| -91% | -$3.27M |
|