MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$8.97B
| $575K | 0.01% |
71,608
+30,843
| +76% | +$248K |
|
277
L3Harris
LHX
$52.2B
| $573K | 0.01% |
3,585
-2,158
| -38% | -$345K |
|
|
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $572K | 0.01% |
16,105
-6,328
| -28% | -$225K |
|
279
Dentsply Sirona
XRAY
$2.7B
| $565K | 0.01% |
11,390
+8,023
| +238% | +$398K |
|
280
CarGurus
CARG
$3.58B
| $564K | 0.01% |
14,070
-322
| -2% | -$12.9K |
|
281
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $564K | 0.01% |
9,332
+2,166
| +30% | +$131K |
|
|
TLND
282
DELISTED
Talend S.A. American Depositary Shares
TLND
| $560K | 0.01% |
11,071
+607
| +6% | +$30.7K |
|
|
TUZ
283
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $560K | 0.01% |
11,097
+2,652
| +31% | +$134K |
|
284
Itron
ITRI
$5.47B
| $546K | 0.01% |
11,708
| – | – |
|
285
Lattice Semiconductor
LSCC
$8.82B
| $545K | 0.01% |
45,659
-1,810
| -4% | -$21.6K |
|
286
Align Technology
ALGN
$9.54B
| $541K | 0.01% |
1,901
+1,182
| +164% | +$336K |
|
287
Hasbro
HAS
$11B
| $540K | 0.01% |
+6,346
| New | +$540K |
|
288
Advanced Micro Devices
AMD
$257B
| $535K | 0.01% |
20,948
-1,084
| -5% | -$27.7K |
|
289
Illumina
ILMN
$14.6B
| $533K | 0.01% |
+1,763
| New | +$533K |
|
290
Bio-Rad Laboratories Class A
BIO
$7.59B
| $530K | 0.01% |
1,734
+1,035
| +148% | +$316K |
|
|
ZIXI
291
DELISTED
Zix Corporation
ZIXI
| $524K | 0.01% |
76,156
| – | – |
|
292
Edwards Lifesciences
EW
$45.5B
| $523K | 0.01% |
8,202
+3,966
| +94% | +$253K |
|
293
Baxter International
BAX
$12.3B
| $522K | 0.01% |
6,425
+3,641
| +131% | +$296K |
|
294
HDFC Bank
HDB
$179B
| $514K | 0.01% |
8,868
| – | – |
|
295
Masimo
MASI
$8.01B
| $511K | 0.01% |
3,692
+1,536
| +71% | +$213K |
|
296
Waters Corp
WAT
$17.6B
| $510K | 0.01% |
+2,028
| New | +$510K |
|
297
GDS Holdings
GDS
$7.32B
| $509K | 0.01% |
14,260
+6,067
| +74% | +$217K |
|
298
CEVA Inc
CEVA
$564M
| $508K | 0.01% |
18,858
-904
| -5% | -$24.4K |
|
299
West Pharmaceutical
WST
$18.2B
| $504K | 0.01% |
+4,581
| New | +$504K |
|
300
Hologic
HOLX
$14.3B
| $496K | 0.01% |
10,240
+5,379
| +111% | +$261K |
|