MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$175B
| $660K | 0.01% |
7,241
+919
| +15% | +$83.8K |
|
|
MOBL
277
DELISTED
MobileIron, Inc.
MOBL
| $646K | 0.01% |
+131,096
| New | +$646K |
|
278
Sony
SONY
$175B
| $639K | 0.01% |
46,525
+12,825
| +38% | +$176K |
|
279
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $638K | 0.01% |
20,771
+18,191
| +705% | +$559K |
|
|
QVCGA
280
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $629K | 0.01% |
1,364
+232
| +20% | +$107K |
|
281
NETSCOUT
NTCT
$1.8B
| $620K | 0.01% |
24,253
+17,920
| +283% | +$458K |
|
282
VirnetX
VHC
$74.7M
| $615K | 0.01% |
+4,734
| New | +$615K |
|
283
TSMC
TSM
$1.35T
| $608K | 0.01% |
10,772
+2,837
| +36% | +$160K |
|
284
A10 Networks
ATEN
$1.26B
| $599K | 0.01% |
88,018
+67,806
| +335% | +$461K |
|
|
SWCH
285
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $597K | 0.01% |
33,524
+24,971
| +292% | +$445K |
|
|
MOMO
286
Hello Group
MOMO
$1.19B
| $596K | 0.01% |
34,076
+16,973
| +99% | +$297K |
|
|
UXIN
287
Uxin Ltd
UXIN
$722M
| $580K | 0.01% |
4,083
+2,294
| +128% | +$326K |
|
|
SCWX
288
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $578K | 0.01% |
50,611
+38,990
| +336% | +$445K |
|
289
PROS Holdings
PRO
$699M
| $569K | 0.01% |
12,817
+7,022
| +121% | +$312K |
|
290
Infosys
INFY
$70.3B
| $563K | 0.01% |
58,606
+2,062
| +4% | +$19.8K |
|
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $555K | 0.01% |
9,192
| – | – |
|
292
Broadcom
AVGO
$1.7T
| $524K | 0.01% |
16,610
-2,580
| -13% | -$81.4K |
|
293
8x8 Inc
EGHT
$286M
| $523K | 0.01% |
32,677
+17,950
| +122% | +$287K |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $523K | 0.01% |
6,034
+2,354
| +64% | +$204K |
|
295
Boeing
BA
$163B
| $513K | 0.01% |
2,770
+119
| +4% | +$22K |
|
296
General Dynamics
GD
$87.7B
| $506K | 0.01% |
3,383
-121
| -3% | -$18.1K |
|
297
Workiva
WK
$4.34B
| $498K | 0.01% |
9,305
+5,085
| +120% | +$272K |
|
298
Parsons
PSN
$8.18B
| $480K | 0.01% |
13,244
-620
| -4% | -$22.5K |
|
299
CACI
CACI
$10.9B
| $474K | 0.01% |
2,184
+42
| +2% | +$9.12K |
|
300
NextEra Energy, Inc.
NEE
$148B
| $474K | 0.01% |
7,900
+3,584
| +83% | +$215K |
|