MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
251
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.29M | 0.02% |
16,515
+496
| +3% | +$38.7K |
|
252
Align Technology
ALGN
$9.54B
| $1.28M | 0.02% |
3,908
-3,385
| -46% | -$1.11M |
|
253
Commault Systems
CVLT
$7.82B
| $1.27M | 0.02% |
31,141
+4,209
| +16% | +$172K |
|
|
MDLA
254
DELISTED
Medallia, Inc.
MDLA
| $1.27M | 0.02% |
46,283
+12,479
| +37% | +$342K |
|
255
Abbott
ABT
$233B
| $1.27M | 0.02% |
11,629
-10,521
| -47% | -$1.15M |
|
256
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.26M | 0.02% |
14,469
-90
| -0.6% | -$7.86K |
|
|
GRUB
257
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | 0.02% |
8,657
+980
| +13% | +$142K |
|
258
Stryker
SYK
$147B
| $1.25M | 0.02% |
6,001
-4,082
| -40% | -$850K |
|
259
Illumina
ILMN
$14.6B
| $1.23M | 0.02% |
4,096
-2,759
| -40% | -$829K |
|
260
Bio-Techne
TECH
$7.97B
| $1.22M | 0.02% |
19,744
-17,108
| -46% | -$1.06M |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.02% |
7,090
-6,143
| -46% | -$1.06M |
|
262
Blackbaud
BLKB
$3.38B
| $1.22M | 0.02% |
21,816
+5,881
| +37% | +$328K |
|
263
Carnival Corp
CCL
$42.7B
| $1.22M | 0.02% |
80,269
+78,339
| +4,059% | +$1.19M |
|
264
Host Hotels & Resorts
HST
$12.1B
| $1.22M | 0.02% |
112,690
+105,999
| +1,584% | +$1.14M |
|
265
SPS Commerce
SPSC
$4B
| $1.21M | 0.02% |
15,569
+4,194
| +37% | +$326K |
|
266
Agilent Technologies
A
$34.9B
| $1.21M | 0.02% |
11,955
-10,358
| -46% | -$1.05M |
|
|
TBCH
267
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.19M | 0.02% |
68,960
+44,786
| +185% | +$775K |
|
268
Intuitive Surgical
ISRG
$161B
| $1.18M | 0.02% |
4,977
-4,323
| -46% | -$1.02M |
|
269
Infosys
INFY
$70.3B
| $1.18M | 0.02% |
86,266
+27,660
| +47% | +$377K |
|
270
Carvana
CVNA
$50B
| $1.15M | 0.02% |
+5,172
| New | +$1.15M |
|
271
Box
BOX
$4.7B
| $1.13M | 0.02% |
65,322
+17,601
| +37% | +$306K |
|
272
Insulet
PODD
$24.1B
| $1.13M | 0.02% |
4,790
-4,151
| -46% | -$982K |
|
273
Wynn Resorts
WYNN
$12.6B
| $1.13M | 0.02% |
+15,759
| New | +$1.13M |
|
|
MOBL
274
DELISTED
MobileIron, Inc.
MOBL
| $1.13M | 0.02% |
161,251
+30,155
| +23% | +$211K |
|
275
Pinduoduo
PDD
$178B
| $1.12M | 0.02% |
15,210
-16,215
| -52% | -$1.2M |
|