MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$26.1B
| $330K | 0.01% |
1,111
-1,510
| -58% | -$449K |
|
|
BITA
277
DELISTED
Bitauto Holdings Limited
BITA
| $322K | 0.01% |
30,984
-2,255
| -7% | -$23.4K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $319K | 0.01% |
3,680
+2,900
| +372% | +$251K |
|
279
Axon Enterprise
AXON
$59.4B
| $316K | 0.01% |
4,464
-7,864
| -64% | -$557K |
|
280
Citigroup
C
$183B
| $306K | 0.01% |
7,260
-167,629
| -96% | -$7.07M |
|
|
MDLA
281
DELISTED
Medallia, Inc.
MDLA
| $305K | 0.01% |
15,235
+7,048
| +86% | +$141K |
|
282
Box
BOX
$4.7B
| $302K | 0.01% |
21,507
+2,191
| +11% | +$30.8K |
|
283
Global X Cloud Computing ETF
CLOU
$309M
| $301K | 0.01% |
20,634
+5,252
| +34% | +$76.6K |
|
284
Invesco QQQ Trust
QQQ
$373B
| $296K | 0.01% |
+1,554
| New | +$296K |
|
|
UXIN
285
Uxin Ltd
UXIN
$722M
| $275K | 0.01% |
1,789
-130
| -7% | -$20K |
|
|
SAIL
286
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $275K | 0.01% |
18,100
+2,351
| +15% | +$35.7K |
|
287
TransDigm Group
TDG
$71.6B
| $274K | 0.01% |
856
-929
| -52% | -$297K |
|
|
PTNR
288
DELISTED
Partner Communications
PTNR
| $274K | 0.01% |
73,957
| – | – |
|
289
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $266K | 0.01% |
5,450
| – | – |
|
290
Tradeweb Markets
TW
$25.2B
| $265K | 0.01% |
6,292
-2,887
| -31% | -$122K |
|
291
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.01% |
4,316
+940
| +28% | +$56.6K |
|
292
Alarm.com
ALRM
$2.78B
| $256K | 0.01% |
6,569
-4,588
| -41% | -$179K |
|
293
TripAdvisor
TRIP
$2.06B
| $256K | 0.01% |
14,732
-6,759
| -31% | -$117K |
|
294
Motorola Solutions
MSI
$80.3B
| $253K | 0.01% |
1,900
-503
| -21% | -$67K |
|
295
Booz Allen Hamilton
BAH
$12.9B
| $248K | 0.01% |
3,613
-151
| -4% | -$10.4K |
|
296
ARK Genomic Revolution ETF
ARKG
$1.04B
| $241K | 0.01% |
7,690
+1,942
| +34% | +$60.9K |
|
297
SPS Commerce
SPSC
$4B
| $238K | 0.01% |
5,126
-4,129
| -45% | -$192K |
|
298
Sabre
SABR
$738M
| $227K | 0.01% |
38,287
-17,566
| -31% | -$104K |
|
|
EPAY
299
DELISTED
Bottomline Technologies Inc
EPAY
| $217K | 0.01% |
5,918
-4,950
| -46% | -$182K |
|
300
8x8 Inc
EGHT
$286M
| $204K | ﹤0.01% |
14,727
+1,647
| +13% | +$22.8K |
|