MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
276
DELISTED
2U, Inc.
TWOU
| $1.11M | 0.02% |
1,092
+341
| +45% | +$346K |
|
277
Alarm.com
ALRM
$2.78B
| $1.1M | 0.02% |
19,956
+5,380
| +37% | +$297K |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.01% |
49,763
+1,395
| +3% | +$30K |
|
279
Cloudflare
NET
$77.1B
| $1.06M | 0.01% |
25,785
+4,750
| +23% | +$195K |
|
280
Edwards Lifesciences
EW
$45.5B
| $1.05M | 0.01% |
13,193
-11,432
| -46% | -$912K |
|
281
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.05M | 0.01% |
7,855
+50
| +0.6% | +$6.68K |
|
282
Wyndham Hotels & Resorts
WH
$6.55B
| $1.05M | 0.01% |
+20,753
| New | +$1.05M |
|
283
ResMed
RMD
$39.6B
| $1.04M | 0.01% |
6,060
-5,141
| -46% | -$881K |
|
284
Exact Sciences
EXAS
$10.2B
| $1.04M | 0.01% |
10,172
-8,814
| -46% | -$899K |
|
285
Saic
SAIC
$4.9B
| $1.03M | 0.01% |
13,178
+1,103
| +9% | +$86.5K |
|
286
Global X Video Games & Esports ETF
HERO
$169M
| $1.03M | 0.01% |
38,008
+23,333
| +159% | +$634K |
|
287
TripAdvisor
TRIP
$2.06B
| $1.03M | 0.01% |
52,451
+34,710
| +196% | +$680K |
|
288
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.01M | 0.01% |
15,893
+7,399
| +87% | +$472K |
|
289
Idacorp
IDA
$6.77B
| $1.01M | 0.01% |
12,679
+11,839
| +1,409% | +$946K |
|
290
VeriSign
VRSN
$26.7B
| $979K | 0.01% |
4,780
+133
| +3% | +$27.2K |
|
291
Boyd Gaming
BYD
$6.79B
| $976K | 0.01% |
+31,794
| New | +$976K |
|
292
Cooper Companies
COO
$13.3B
| $964K | 0.01% |
11,440
-9,908
| -46% | -$835K |
|
|
XIFR
293
XPLR Infrastructure, LP
XIFR
$947M
| $955K | 0.01% |
15,919
+14,983
| +1,601% | +$899K |
|
294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $954K | 0.01% |
8,321
+1,031
| +14% | +$118K |
|
295
Teleflex
TFX
$5.76B
| $935K | 0.01% |
2,746
-2,379
| -46% | -$810K |
|
296
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $933K | 0.01% |
+13,639
| New | +$933K |
|
297
Medtronic
MDT
$121B
| $933K | 0.01% |
+8,978
| New | +$933K |
|
298
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $931K | 0.01% |
14,989
+2,419
| +19% | +$150K |
|
|
FTCH
299
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $931K | 0.01% |
36,990
+15,628
| +73% | +$393K |
|
300
Alaska Air
ALK
$7.31B
| $930K | 0.01% |
+25,388
| New | +$930K |
|