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 | |
|---|---|---|---|---|---|---|
301
BWX Technologies
BWXT
$15.4B
| $620K | 0.01% |
10,839
+3,335
| +44% | +$191K |
|
302
Howmet Aerospace
HWM
$74.9B
| $620K | 0.01% |
31,110
-5,347
| -15% | -$107K |
|
303
Blackbaud
BLKB
$3.38B
| $608K | 0.01% |
6,733
+2,420
| +56% | +$219K |
|
304
CEVA Inc
CEVA
$564M
| $601K | 0.01% |
20,131
+951
| +5% | +$28.4K |
|
|
HOLI
305
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $595K | 0.01% |
39,714
-6,514
| -14% | -$97.6K |
|
|
MIME
306
DELISTED
Mimecast Limited
MIME
| $592K | 0.01% |
+11,714
| New | +$592K |
|
307
W.W. Grainger
GWW
$48B
| $590K | 0.01% |
1,984
+1,025
| +107% | +$305K |
|
308
Chevron
CVX
$317B
| $589K | 0.01% |
4,963
+711
| +17% | +$84.4K |
|
309
Aflac
AFL
$58.4B
| $578K | 0.01% |
14,667
+8,914
| +155% | +$351K |
|
310
Banco Bradesco
BBD
$33.1B
| $570K | 0.01% |
22,365
+4,956
| +28% | +$126K |
|
311
Infosys
INFY
$70.3B
| $568K | 0.01% |
50,588
-8,497
| -14% | -$95.4K |
|
312
PTC
PTC
$24.6B
| $566K | 0.01% |
8,296
-1,361
| -14% | -$92.9K |
|
313
IBM
IBM
$236B
| $564K | 0.01% |
4,058
+164
| +4% | +$22.8K |
|
314
CACI
CACI
$10.9B
| $558K | 0.01% |
2,414
-5,940
| -71% | -$1.37M |
|
315
Automatic Data Processing
ADP
$119B
| $557K | 0.01% |
7,739
+6,034
| +354% | +$434K |
|
316
Yelp
YELP
$1.95B
| $549K | 0.01% |
15,786
-4,263
| -21% | -$148K |
|
317
Nucor
NUE
$32.4B
| $538K | 0.01% |
10,567
+5,767
| +120% | +$294K |
|
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $527K | 0.01% |
9,105
+1,045
| +13% | +$60.5K |
|
319
Bilibili
BILI
$10.5B
| $523K | 0.01% |
37,036
-758
| -2% | -$10.7K |
|
320
MakeMyTrip
MMYT
$9.31B
| $523K | 0.01% |
+23,052
| New | +$523K |
|
321
Analog Devices
ADI
$121B
| $517K | 0.01% |
4,631
+1,977
| +74% | +$221K |
|
322
Exxon Mobil
XOM
$478B
| $510K | 0.01% |
7,229
+1,915
| +36% | +$135K |
|
323
GE Aerospace
GE
$299B
| $508K | 0.01% |
+11,412
| New | +$508K |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $505K | 0.01% |
32,282
+7,289
| +29% | +$114K |
|
325
CarGurus
CARG
$3.58B
| $501K | 0.01% |
16,203
+3,161
| +24% | +$97.7K |
|