MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PagSeguro Digital
PAGS
$2.78B
| $961K | 0.02% |
+27,204
| New | +$961K |
|
252
VeriSign
VRSN
$26.7B
| $961K | 0.02% |
4,647
+382
| +9% | +$79K |
|
253
Elbit Systems
ESLT
$23.6B
| $959K | 0.02% |
7,000
| – | – |
|
254
Tencent Music
TME
$38.5B
| $950K | 0.02% |
71,701
+26,566
| +59% | +$352K |
|
255
Alarm.com
ALRM
$2.78B
| $945K | 0.02% |
14,576
+8,007
| +122% | +$519K |
|
256
Saic
SAIC
$4.9B
| $938K | 0.02% |
12,075
+64
| +0.5% | +$4.97K |
|
257
OneSpan
OSPN
$588M
| $936K | 0.02% |
33,508
+23,118
| +223% | +$646K |
|
258
Blackbaud
BLKB
$3.38B
| $910K | 0.01% |
15,935
+8,753
| +122% | +$500K |
|
|
WUBA
259
DELISTED
58.COM INC
WUBA
| $909K | 0.01% |
16,917
+4,615
| +38% | +$248K |
|
|
TWOU
260
DELISTED
2U, Inc.
TWOU
| $856K | 0.01% |
751
+445
| +145% | +$507K |
|
261
Autohome
ATHM
$3.48B
| $855K | 0.01% |
11,219
+1,237
| +12% | +$94.3K |
|
262
SPS Commerce
SPSC
$4B
| $854K | 0.01% |
11,375
+6,249
| +122% | +$469K |
|
|
MDLA
263
DELISTED
Medallia, Inc.
MDLA
| $853K | 0.01% |
33,804
+18,569
| +122% | +$469K |
|
264
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $833K | 0.01% |
7,290
+496
| +7% | +$56.7K |
|
265
Euronet Worldwide
EEFT
$3.6B
| $807K | 0.01% |
8,421
+1,417
| +20% | +$136K |
|
266
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $783K | 0.01% |
25,439
+6,693
| +36% | +$206K |
|
267
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $782K | 0.01% |
12,570
+2,894
| +30% | +$180K |
|
|
BZUN
268
Baozun
BZUN
$276M
| $775K | 0.01% |
20,137
+6,609
| +49% | +$254K |
|
|
BITA
269
DELISTED
Bitauto Holdings Limited
BITA
| $773K | 0.01% |
48,745
+17,761
| +57% | +$282K |
|
|
JOBS
270
DELISTED
51job, Inc.
JOBS
| $772K | 0.01% |
11,039
+3,497
| +46% | +$245K |
|
271
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $771K | 0.01% |
23,200
+4,156
| +22% | +$138K |
|
272
Cloudflare
NET
$77.1B
| $756K | 0.01% |
21,035
+5,675
| +37% | +$204K |
|
273
Weibo
WB
$3B
| $713K | 0.01% |
21,388
+7,490
| +54% | +$250K |
|
|
ZIXI
274
DELISTED
Zix Corporation
ZIXI
| $699K | 0.01% |
101,313
+82,255
| +432% | +$568K |
|
275
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $691K | 0.01% |
25,485
-2,020
| -7% | -$54.8K |
|