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 | |
|---|---|---|---|---|---|---|
301
First Trust Water ETF
FIW
$1.91B
| $200K | ﹤0.01% |
4,199
+3,659
| +678% | +$174K |
|
302
Global X Video Games & Esports ETF
HERO
$169M
| $198K | ﹤0.01% |
+12,090
| New | +$198K |
|
303
Nokia
NOK
$24.3B
| $196K | ﹤0.01% |
63,360
-244,195
| -79% | -$755K |
|
304
CarGurus
CARG
$3.58B
| $195K | ﹤0.01% |
10,306
-4,730
| -31% | -$89.5K |
|
305
New Oriental
EDU
$8.79B
| $195K | ﹤0.01% |
1,797
| – | – |
|
|
TWOU
306
DELISTED
2U, Inc.
TWOU
| $195K | ﹤0.01% |
306
+38
| +14% | +$24.2K |
|
307
BWX Technologies
BWXT
$15.4B
| $194K | ﹤0.01% |
3,981
-7,508
| -65% | -$366K |
|
308
American Customer Satisfaction ETF
ACSI
$102M
| $193K | ﹤0.01% |
6,910
-2,090
| -23% | -$58.4K |
|
309
OneSpan
OSPN
$588M
| $189K | ﹤0.01% |
10,390
+4,749
| +84% | +$86.4K |
|
|
CYOU
310
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $189K | ﹤0.01% |
17,709
-7,423
| -30% | -$79.2K |
|
311
Synopsys
SNPS
$79B
| $188K | ﹤0.01% |
1,463
-4,484
| -75% | -$576K |
|
312
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $187K | ﹤0.01% |
6,537
+1,062
| +19% | +$30.4K |
|
|
GLUU
313
DELISTED
Glu Mobile Inc.
GLUU
| $185K | ﹤0.01% |
29,432
-12,337
| -30% | -$77.5K |
|
314
Yelp
YELP
$1.95B
| $184K | ﹤0.01% |
10,220
-4,689
| -31% | -$84.4K |
|
|
AJRD
315
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $183K | ﹤0.01% |
4,379
-9,985
| -70% | -$417K |
|
316
PROS Holdings
PRO
$699M
| $180K | ﹤0.01% |
5,795
-3,380
| -37% | -$105K |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $179K | ﹤0.01% |
+5,700
| New | +$179K |
|
318
Textron
TXT
$14.5B
| $175K | ﹤0.01% |
6,558
-9,856
| -60% | -$263K |
|
319
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $173K | ﹤0.01% |
3,851
+1,441
| +60% | +$64.7K |
|
320
IBM
IBM
$236B
| $171K | ﹤0.01% |
1,615
-1,619
| -50% | -$171K |
|
321
Dr. Reddy's Laboratories
RDY
$12.2B
| $169K | ﹤0.01% |
21,000
| – | – |
|
322
iShares Semiconductor ETF
SOXX
$14B
| $167K | ﹤0.01% |
2,439
+753
| +45% | +$51.6K |
|
323
Assurant
AIZ
$10.7B
| $165K | ﹤0.01% |
+1,589
| New | +$165K |
|
324
Curtiss-Wright
CW
$19.2B
| $162K | ﹤0.01% |
1,758
-3,281
| -65% | -$302K |
|
325
F5
FFIV
$18.5B
| $157K | ﹤0.01% |
1,476
-1,525
| -51% | -$162K |
|