MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
276
Hello Group
MOMO
$1.19B
| $779K | 0.02% |
25,138
+408
| +2% | +$12.6K |
|
277
LivePerson
LPSN
$86M
| $775K | 0.02% |
21,710
+12,457
| +135% | +$445K |
|
278
Zscaler
ZS
$44.8B
| $773K | 0.02% |
16,362
+10,554
| +182% | +$499K |
|
|
JOYY
279
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $773K | 0.02% |
13,752
-229
| -2% | -$12.9K |
|
|
MDSO
280
DELISTED
Medidata Solutions, Inc.
MDSO
| $771K | 0.02% |
8,427
+3,030
| +56% | +$277K |
|
281
iQIYI
IQ
$2.51B
| $767K | 0.02% |
47,544
+733
| +2% | +$11.8K |
|
282
First Trust Cloud Computing ETF
SKYY
$3.2B
| $766K | 0.02% |
13,650
-1,464
| -10% | -$82.2K |
|
283
Green Dot
GDOT
$751M
| $765K | 0.02% |
30,307
+373
| +1% | +$9.42K |
|
284
3D Systems Corporation
DDD
$286M
| $761K | 0.02% |
93,340
-15,311
| -14% | -$125K |
|
285
GDS Holdings
GDS
$7.32B
| $758K | 0.02% |
18,904
+722
| +4% | +$29K |
|
286
Vipshop
VIPS
$8.97B
| $751K | 0.02% |
84,198
+1,368
| +2% | +$12.2K |
|
|
FARO
287
DELISTED
Faro Technologies
FARO
| $750K | 0.02% |
15,517
-2,546
| -14% | -$123K |
|
|
YRD
288
Yiren Digital
YRD
$518M
| $725K | 0.02% |
103,290
+1,271
| +1% | +$8.92K |
|
289
Trimble
TRMB
$19.2B
| $702K | 0.01% |
18,091
-2,948
| -14% | -$114K |
|
290
Align Technology
ALGN
$9.54B
| $691K | 0.01% |
3,820
+1,143
| +43% | +$207K |
|
291
Verizon
VZ
$185B
| $691K | 0.01% |
11,537
+5,383
| +87% | +$322K |
|
292
Hexcel
HXL
$4.93B
| $687K | 0.01% |
8,360
+2,943
| +54% | +$242K |
|
293
Azenta
AZTA
$1.36B
| $679K | 0.01% |
18,336
-3,008
| -14% | -$111K |
|
294
Macerich
MAC
$4.58B
| $676K | 0.01% |
21,397
+6,727
| +46% | +$213K |
|
295
Applied Materials
AMAT
$134B
| $665K | 0.01% |
11,704
+5,943
| +103% | +$338K |
|
296
Tencent Music
TME
$38.5B
| $645K | 0.01% |
50,503
+883
| +2% | +$11.3K |
|
297
Textron
TXT
$14.5B
| $644K | 0.01% |
13,161
-430
| -3% | -$21K |
|
298
Curtiss-Wright
CW
$19.2B
| $631K | 0.01% |
4,884
+1,752
| +56% | +$226K |
|
299
HEICO
HEI
$44.4B
| $629K | 0.01% |
5,034
+2,035
| +68% | +$254K |
|
300
Parsons
PSN
$8.18B
| $625K | 0.01% |
+18,945
| New | +$625K |
|