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 | |
|---|---|---|---|---|---|---|
|
MANT
251
DELISTED
Mantech International Corp
MANT
| $411K | 0.01% |
5,658
-318
| -5% | -$23.1K |
|
252
L3Harris
LHX
$52.2B
| $400K | 0.01% |
2,218
-2,583
| -54% | -$466K |
|
253
Blackbaud
BLKB
$3.38B
| $399K | 0.01% |
7,182
+414
| +6% | +$23K |
|
254
Sony
SONY
$175B
| $399K | 0.01% |
33,700
-14,125
| -30% | -$167K |
|
255
Boeing
BA
$163B
| $395K | 0.01% |
2,651
-66,335
| -96% | -$9.88M |
|
256
Nutanix
NTNX
$21.2B
| $388K | 0.01% |
+24,529
| New | +$388K |
|
|
SOHU
257
Sohu.com
SOHU
$480M
| $387K | 0.01% |
62,062
-10,485
| -14% | -$65.4K |
|
258
LivePerson
LPSN
$86M
| $386K | 0.01% |
16,953
-1,931
| -10% | -$44K |
|
259
TSMC
TSM
$1.35T
| $379K | 0.01% |
7,935
+3,292
| +71% | +$157K |
|
|
BZUN
260
Baozun
BZUN
$276M
| $378K | 0.01% |
13,528
-989
| -7% | -$27.6K |
|
261
BlackLine
BL
$3.36B
| $377K | 0.01% |
7,159
+145
| +2% | +$7.64K |
|
262
Rapid7
RPD
$1.27B
| $377K | 0.01% |
8,701
+941
| +12% | +$40.8K |
|
|
QTT
263
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $376K | 0.01% |
15,750
-1,144
| -7% | -$27.3K |
|
|
MOMO
264
Hello Group
MOMO
$1.19B
| $371K | 0.01% |
17,103
-1,635
| -9% | -$35.5K |
|
265
Cloudflare
NET
$77.1B
| $361K | 0.01% |
+15,360
| New | +$361K |
|
266
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $360K | 0.01% |
2,150
-256
| -11% | -$42.9K |
|
267
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $356K | 0.01% |
21,477
-509
| -2% | -$8.44K |
|
268
Itron
ITRI
$5.47B
| $353K | 0.01% |
6,317
-263
| -4% | -$14.7K |
|
269
BILL Holdings
BILL
$5.19B
| $350K | 0.01% |
+10,240
| New | +$350K |
|
270
Huntington Ingalls Industries
HII
$10.8B
| $341K | 0.01% |
1,873
-2,186
| -54% | -$398K |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $336K | 0.01% |
2,720
-100
| -4% | -$12.4K |
|
|
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $336K | 0.01% |
1,132
-520
| -31% | -$154K |
|
273
Verizon
VZ
$185B
| $335K | 0.01% |
6,244
-6,450
| -51% | -$346K |
|
274
GE Aerospace
GE
$299B
| $332K | 0.01% |
8,384
-2,218
| -21% | -$87.8K |
|
|
SWI
275
DELISTED
SolarWinds Corporation Common Stock
SWI
| $331K | 0.01% |
20,022
-834
| -4% | -$13.8K |
|