MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.37%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.5B
AUM Growth
-$33M
(-0.35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
727
New
142
Increased
159
Reduced
213
Closed
59
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$182M |
| 2 |
US Global Jets ETF
JETS
|
+$156M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Booking.com
BKNG
|
+$71M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$170M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$128M |
| 3 |
iShares US Transportation ETF
IYT
|
+$126M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teladoc Health
TDOC
$1.36B
| $424K | ﹤0.01% |
3,341
+324
| +11% | +$41.1K |
|
252
Roku
ROKU
$14.1B
| $412K | ﹤0.01% |
1,360
| – | – |
|
253
Wipro
WIT
$29B
| $394K | ﹤0.01% |
89,332
| – | – |
|
|
INTZ
254
DELISTED
INTRUSION INC NEW
INTZ
| $368K | ﹤0.01% |
+90,541
| New | +$368K |
|
255
Pinduoduo
PDD
$177B
| $367K | ﹤0.01% |
+4,120
| New | +$367K |
|
256
Vanguard Growth ETF
VUG
$189B
| $348K | ﹤0.01% |
1,200
| – | – |
|
257
HDFC Bank
HDB
$180B
| $343K | ﹤0.01% |
4,688
| – | – |
|
|
PTNR
258
DELISTED
Partner Communications
PTNR
| $343K | ﹤0.01% |
73,957
| – | – |
|
|
EVBG
259
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $331K | ﹤0.01% |
2,194
+1,976
| +906% | +$298K |
|
260
Pinterest
PINS
$23.9B
| $330K | ﹤0.01% |
6,550
| – | – |
|
|
ZEN
261
DELISTED
ZENDESK INC
ZEN
| $323K | ﹤0.01% |
2,780
+1,580
| +132% | +$184K |
|
262
Verizon
VZ
$185B
| $315K | ﹤0.01% |
5,793
+590
| +11% | +$32.1K |
|
263
LiveRamp
RAMP
$1.76B
| $309K | ﹤0.01% |
6,550
| – | – |
|
264
N-able
NABL
$1.56B
| $304K | ﹤0.01% |
+24,531
| New | +$304K |
|
265
Intel
INTC
$114B
| $303K | ﹤0.01% |
5,694
+183
| +3% | +$9.74K |
|
266
AbbVie
ABBV
$387B
| $293K | ﹤0.01% |
2,713
+487
| +22% | +$52.6K |
|
267
iShares MSCI World ETF
URTH
$5.72B
| $293K | ﹤0.01% |
2,320
+1,100
| +90% | +$139K |
|
268
Adobe
ADBE
$146B
| $290K | ﹤0.01% |
504
-10
| -2% | -$5.75K |
|
269
Ball Corp
BALL
$13.8B
| $287K | ﹤0.01% |
3,188
+2,820
| +766% | +$254K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $277K | ﹤0.01% |
5,450
| – | – |
|
271
Las Vegas Sands
LVS
$36.9B
| $268K | ﹤0.01% |
7,319
+370
| +5% | +$13.5K |
|
272
Vertex Pharmaceuticals
VRTX
$101B
| $254K | ﹤0.01% |
1,401
+602
| +75% | +$109K |
|
273
Centene
CNC
$16.8B
| $251K | ﹤0.01% |
4,018
+1,783
| +80% | +$111K |
|
274
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $251K | ﹤0.01% |
+12,775
| New | +$251K |
|
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $246K | ﹤0.01% |
4,093
-1,900
| -32% | -$114K |
|