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 | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$208B
| $470K | 0.01% |
4,213
-72
| -2% | -$8.03K |
|
302
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $456K | 0.01% |
10,105
-1,600
| -14% | -$72.2K |
|
303
Northrop Grumman
NOC
$82.5B
| $443K | 0.01% |
1,442
-91
| -6% | -$28K |
|
304
Tradeweb Markets
TW
$25.2B
| $441K | 0.01% |
7,577
+1,285
| +20% | +$74.8K |
|
|
SWI
305
DELISTED
SolarWinds Corporation Common Stock
SWI
| $436K | 0.01% |
23,396
+3,374
| +17% | +$62.9K |
|
306
Verizon
VZ
$185B
| $432K | 0.01% |
7,838
+1,594
| +26% | +$87.9K |
|
307
ARK Genomic Revolution ETF
ARKG
$1.04B
| $429K | 0.01% |
8,494
+804
| +10% | +$40.6K |
|
308
Itron
ITRI
$5.47B
| $428K | 0.01% |
6,462
+145
| +2% | +$9.6K |
|
309
AppFolio
APPF
$9.9B
| $418K | 0.01% |
2,568
+1,411
| +122% | +$230K |
|
|
MANT
310
DELISTED
Mantech International Corp
MANT
| $397K | 0.01% |
5,796
+138
| +2% | +$9.45K |
|
311
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $389K | 0.01% |
21,492
+15
| +0.1% | +$271 |
|
312
Micron Technology
MU
$176B
| $388K | 0.01% |
7,649
-4,052
| -35% | -$206K |
|
313
Sabre
SABR
$738M
| $372K | 0.01% |
46,109
+7,822
| +20% | +$63.1K |
|
|
FTCH
314
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $369K | 0.01% |
+21,362
| New | +$369K |
|
|
TRHC
315
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $365K | 0.01% |
6,666
+3,662
| +122% | +$201K |
|
|
TBCH
316
Turtle Beach Corporation Common Stock
TBCH
$299M
| $359K | 0.01% |
24,174
+4,284
| +22% | +$63.6K |
|
|
EPAY
317
DELISTED
Bottomline Technologies Inc
EPAY
| $359K | 0.01% |
7,073
+1,155
| +20% | +$58.6K |
|
318
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $350K | 0.01% |
9,147
+2,610
| +40% | +$99.9K |
|
319
TransDigm Group
TDG
$71.6B
| $342K | 0.01% |
774
-82
| -10% | -$36.2K |
|
320
Global X Video Games & Esports ETF
HERO
$169M
| $339K | 0.01% |
14,675
+2,585
| +21% | +$59.7K |
|
321
TripAdvisor
TRIP
$2.06B
| $337K | 0.01% |
17,741
+3,009
| +20% | +$57.2K |
|
|
TLND
322
DELISTED
Talend S.A. American Depositary Shares
TLND
| $321K | 0.01% |
9,265
+5,090
| +122% | +$176K |
|
|
PTNR
323
DELISTED
Partner Communications
PTNR
| $319K | 0.01% |
73,957
| – | – |
|
324
CarGurus
CARG
$3.58B
| $315K | 0.01% |
12,413
+2,107
| +20% | +$53.5K |
|
|
MODN
325
DELISTED
MODEL N, INC.
MODN
| $307K | 0.01% |
8,845
+4,858
| +122% | +$169K |
|