MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualys
QLYS
$4.82B
| $1.33M | 0.03% |
15,761
+7,770
| +97% | +$655K |
|
252
Verizon
VZ
$185B
| $1.26M | 0.03% |
25,356
+22,498
| +787% | +$1.12M |
|
253
Gen Digital
GEN
$17.9B
| $1.24M | 0.03% |
60,141
+46,232
| +332% | +$955K |
|
|
CARB
254
DELISTED
Carbonite Inc
CARB
| $1.24M | 0.03% |
+35,410
| New | +$1.24M |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $1.18M | 0.03% |
10,224
+5,911
| +137% | +$682K |
|
256
ICL Group
ICL
$7.99B
| $1.17M | 0.03% |
255,000
| – | – |
|
|
MNDT
257
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | 0.03% |
74,351
+60,074
| +421% | +$924K |
|
258
Saic
SAIC
$4.9B
| $1.1M | 0.03% |
13,617
+7,874
| +137% | +$635K |
|
259
IBM
IBM
$236B
| $1.08M | 0.03% |
8,065
+7,798
| +2,921% | +$1.04M |
|
260
3M
MMM
$84.1B
| $1.01M | 0.02% |
6,150
+4,092
| +199% | +$673K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.02% |
36,862
+28,542
| +343% | +$783K |
|
262
Akamai
AKAM
$11B
| $1.01M | 0.02% |
13,782
+13,776
| +229,600% | +$1.01M |
|
263
CACI
CACI
$10.9B
| $1.01M | 0.02% |
+5,971
| New | +$1.01M |
|
|
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.01M | 0.02% |
22,302
+6,336
| +40% | +$286K |
|
265
Texas Instruments
TXN
$166B
| $975K | 0.02% |
8,842
+7,626
| +627% | +$841K |
|
266
Zillow
ZG
$20.4B
| $973K | 0.02% |
16,286
+4,627
| +40% | +$276K |
|
267
CEVA Inc
CEVA
$564M
| $929K | 0.02% |
30,770
+28,717
| +1,399% | +$867K |
|
|
CHL
268
DELISTED
China Mobile Limited
CHL
| $894K | 0.02% |
20,131
-11,250
| -36% | -$500K |
|
269
Advanced Micro Devices
AMD
$257B
| $873K | 0.02% |
58,215
+58,188
| +215,511% | +$873K |
|
270
PetMed Express
PETS
$57.8M
| $873K | 0.02% |
19,820
+5,631
| +40% | +$248K |
|
271
Procter & Gamble
PG
$370B
| $842K | 0.02% |
10,863
+5,873
| +118% | +$455K |
|
272
Microchip Technology
MCHP
$34.9B
| $828K | 0.02% |
18,208
+18,192
| +113,700% | +$827K |
|
273
VeriSign
VRSN
$26.7B
| $778K | 0.02% |
5,663
+3,373
| +147% | +$463K |
|
274
iShares Core S&P 500 ETF
IVV
$675B
| $774K | 0.02% |
2,820
-140
| -5% | -$38.4K |
|
275
AbbVie
ABBV
$386B
| $768K | 0.02% |
8,369
+4,323
| +107% | +$397K |
|