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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$181B
| $908K | 0.02% |
3,092
+740
| +31% | +$217K |
|
252
STMicroelectronics
STM
$23.1B
| $901K | 0.02% |
51,134
-12,177
| -19% | -$215K |
|
253
Bruker
BRKR
$4.69B
| $897K | 0.02% |
17,949
+5,204
| +41% | +$260K |
|
254
Match Group
MTCH
$9.08B
| $889K | 0.02% |
13,208
-1,041
| -7% | -$70.1K |
|
255
Illumina
ILMN
$14.6B
| $888K | 0.02% |
2,481
+718
| +41% | +$257K |
|
|
MOMO
256
Hello Group
MOMO
$1.19B
| $885K | 0.02% |
24,730
-4,628
| -16% | -$166K |
|
|
HOLI
257
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $878K | 0.02% |
46,228
+1,001
| +2% | +$19K |
|
258
First Trust Cloud Computing ETF
SKYY
$3.2B
| $873K | 0.02% |
15,114
+3,352
| +28% | +$194K |
|
259
PTC
PTC
$24.6B
| $867K | 0.02% |
9,657
-378
| -4% | -$33.9K |
|
260
Danaher
DHR
$136B
| $852K | 0.02% |
6,721
+748
| +13% | +$94.8K |
|
|
TUZ
261
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $852K | 0.02% |
16,740
+5,643
| +51% | +$287K |
|
262
TransDigm Group
TDG
$71.6B
| $850K | 0.02% |
1,757
-522
| -23% | -$253K |
|
263
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $843K | 0.02% |
7,847
+2,211
| +39% | +$238K |
|
264
Azenta
AZTA
$1.36B
| $827K | 0.02% |
21,344
-10,253
| -32% | -$397K |
|
265
ResMed
RMD
$39.6B
| $817K | 0.02% |
6,692
+1,940
| +41% | +$237K |
|
266
West Pharmaceutical
WST
$18.2B
| $806K | 0.02% |
6,452
+1,871
| +41% | +$234K |
|
267
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $795K | 0.02% |
13,046
+3,714
| +40% | +$226K |
|
268
Cooper Companies
COO
$13.3B
| $788K | 0.02% |
9,356
+2,712
| +41% | +$228K |
|
269
Weibo
WB
$3B
| $780K | 0.02% |
17,906
+4,194
| +31% | +$183K |
|
270
Masimo
MASI
$8.01B
| $774K | 0.02% |
5,200
+1,508
| +41% | +$224K |
|
271
Bio-Rad Laboratories Class A
BIO
$7.59B
| $763K | 0.02% |
2,442
+708
| +41% | +$221K |
|
272
Tencent Music
TME
$38.5B
| $744K | 0.02% |
+49,620
| New | +$744K |
|
273
Baxter International
BAX
$12.3B
| $741K | 0.02% |
9,049
+2,624
| +41% | +$215K |
|
|
PTNR
274
DELISTED
Partner Communications
PTNR
| $740K | 0.02% |
176,235
| – | – |
|
275
Hasbro
HAS
$11B
| $738K | 0.02% |
7,025
+679
| +11% | +$71.3K |
|