MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.54B
| $733K | 0.02% |
2,677
+776
| +41% | +$212K |
|
277
Itron
ITRI
$5.47B
| $733K | 0.02% |
11,708
| – | – |
|
278
Penumbra
PEN
$10.6B
| $732K | 0.02% |
4,578
+1,328
| +41% | +$212K |
|
279
Howmet Aerospace
HWM
$74.9B
| $721K | 0.02% |
36,457
-11,387
| -24% | -$225K |
|
280
Textron
TXT
$14.5B
| $721K | 0.02% |
13,591
-1,465
| -10% | -$77.7K |
|
281
Bio-Techne
TECH
$7.97B
| $720K | 0.02% |
13,816
+4,008
| +41% | +$209K |
|
282
Boston Scientific
BSX
$152B
| $718K | 0.02% |
16,696
+4,841
| +41% | +$208K |
|
283
Vipshop
VIPS
$8.97B
| $715K | 0.02% |
82,830
+11,222
| +16% | +$96.9K |
|
284
Edwards Lifesciences
EW
$45.5B
| $711K | 0.02% |
11,553
+3,351
| +41% | +$206K |
|
285
RingCentral
RNG
$2.75B
| $697K | 0.02% |
6,064
-2,887
| -32% | -$332K |
|
286
Hologic
HOLX
$14.3B
| $693K | 0.02% |
14,421
+4,181
| +41% | +$201K |
|
287
Revvity
RVTY
$9.62B
| $692K | 0.02% |
7,188
+2,084
| +41% | +$201K |
|
|
ZIXI
288
DELISTED
Zix Corporation
ZIXI
| $692K | 0.02% |
76,156
| – | – |
|
289
DexCom
DXCM
$29.9B
| $686K | 0.02% |
18,320
+5,312
| +41% | +$199K |
|
290
Yelp
YELP
$1.95B
| $685K | 0.02% |
20,049
-1,580
| -7% | -$54K |
|
291
GDS Holdings
GDS
$7.32B
| $683K | 0.02% |
18,182
+3,922
| +28% | +$147K |
|
|
LEXEA
292
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $677K | 0.02% |
14,159
-1,115
| -7% | -$53.3K |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $676K | 0.02% |
6,460
+1,873
| +41% | +$196K |
|
294
iShares MSCI Brazil ETF
EWZ
$5.55B
| $668K | 0.02% |
15,275
| – | – |
|
295
Agilent Technologies
A
$34.9B
| $641K | 0.02% |
8,600
+408
| +5% | +$30.4K |
|
296
Zimmer Biomet
ZBH
$20.4B
| $639K | 0.02% |
5,588
+1,620
| +41% | +$185K |
|
297
Infosys
INFY
$70.3B
| $632K | 0.02% |
59,085
+5,241
| +10% | +$56.1K |
|
298
Huntington Ingalls Industries
HII
$10.8B
| $625K | 0.02% |
2,783
-678
| -20% | -$152K |
|
299
Bilibili
BILI
$10.5B
| $615K | 0.02% |
37,794
+13,293
| +54% | +$216K |
|
300
Waters Corp
WAT
$17.6B
| $615K | 0.02% |
2,856
+828
| +41% | +$178K |
|