MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exact Sciences
EXAS
$10.2B
| $495K | 0.01% |
+5,711
| New | +$495K |
|
302
Motorola Solutions
MSI
$80.3B
| $494K | 0.01% |
3,519
-42
| -1% | -$5.9K |
|
303
ResMed
RMD
$39.6B
| $494K | 0.01% |
4,752
+2,771
| +140% | +$288K |
|
304
Cooper Companies
COO
$13.3B
| $492K | 0.01% |
+6,644
| New | +$492K |
|
305
IBM
IBM
$236B
| $492K | 0.01% |
3,651
+968
| +36% | +$130K |
|
306
Zimmer Biomet
ZBH
$20.4B
| $492K | 0.01% |
3,968
+1,247
| +46% | +$155K |
|
307
Revvity
RVTY
$9.62B
| $491K | 0.01% |
+5,104
| New | +$491K |
|
308
Bruker
BRKR
$4.69B
| $490K | 0.01% |
+12,745
| New | +$490K |
|
309
Bio-Techne
TECH
$7.97B
| $487K | 0.01% |
9,808
+4,468
| +84% | +$222K |
|
|
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $486K | 0.01% |
4,587
+2,331
| +103% | +$247K |
|
311
Penumbra
PEN
$10.6B
| $478K | 0.01% |
+3,250
| New | +$478K |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $474K | 0.01% |
9,961
-307
| -3% | -$14.6K |
|
313
ICICI Bank
IBN
$115B
| $469K | 0.01% |
40,899
| – | – |
|
314
OneSpan
OSPN
$588M
| $467K | 0.01% |
24,296
| – | – |
|
|
FSCT
315
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $467K | 0.01% |
11,143
| – | – |
|
316
Bilibili
BILI
$10.5B
| $464K | 0.01% |
24,501
+10,971
| +81% | +$208K |
|
317
Boston Scientific
BSX
$152B
| $455K | 0.01% |
+11,855
| New | +$455K |
|
318
Cars.com
CARS
$829M
| $455K | 0.01% |
19,958
-456
| -2% | -$10.4K |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $446K | 0.01% |
8,090
-91,534
| -92% | -$5.05M |
|
320
Mercury Systems
MRCY
$4.34B
| $442K | 0.01% |
6,900
-7,524
| -52% | -$482K |
|
321
Groupon
GRPN
$923M
| $441K | 0.01% |
6,206
-142
| -2% | -$10.1K |
|
322
Microchip Technology
MCHP
$34.9B
| $437K | 0.01% |
10,528
-502
| -5% | -$20.8K |
|
|
CY
323
DELISTED
Cypress Semiconductor
CY
| $435K | 0.01% |
29,147
-1,388
| -5% | -$20.7K |
|
|
CLDR
324
DELISTED
Cloudera, Inc.
CLDR
| $421K | 0.01% |
38,468
+18,682
| +94% | +$204K |
|
325
Wipro
WIT
$29B
| $420K | 0.01% |
210,940
+18,252
| +9% | +$36.3K |
|