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 | |
|---|---|---|---|---|---|---|
326
8x8 Inc
EGHT
$286M
| $413K | 0.01% |
20,425
+3,290
| +19% | +$66.5K |
|
327
Alarm.com
ALRM
$2.78B
| $408K | 0.01% |
6,284
+1,012
| +19% | +$65.7K |
|
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $394K | 0.01% |
19,970
+6,570
| +49% | +$130K |
|
|
LOGM
329
DELISTED
LogMein, Inc.
LOGM
| $394K | 0.01% |
4,919
+792
| +19% | +$63.4K |
|
|
CUB
330
DELISTED
Cubic Corporation
CUB
| $392K | 0.01% |
6,975
-145
| -2% | -$8.15K |
|
|
STMP
331
DELISTED
Stamps.com, Inc.
STMP
| $390K | 0.01% |
4,788
-109
| -2% | -$8.88K |
|
332
iRobot
IRBT
$107M
| $389K | 0.01% |
3,308
-48
| -1% | -$5.64K |
|
333
DexCom
DXCM
$29.9B
| $387K | 0.01% |
13,008
-440
| -3% | -$13.1K |
|
334
TSMC
TSM
$1.35T
| $387K | 0.01% |
9,458
+1,022
| +12% | +$41.8K |
|
335
SPS Commerce
SPSC
$4B
| $383K | 0.01% |
7,218
+1,162
| +19% | +$61.7K |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $379K | 0.01% |
1,327
+623
| +88% | +$178K |
|
337
iShares Core S&P 500 ETF
IVV
$675B
| $376K | 0.01% |
1,320
| – | – |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $359K | 0.01% |
3,015
-860
| -22% | -$102K |
|
|
SAIL
339
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $359K | 0.01% |
12,506
| – | – |
|
340
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $358K | 0.01% |
2,601
-300
| -10% | -$41.3K |
|
341
LivePerson
LPSN
$86M
| $356K | 0.01% |
12,277
-367
| -3% | -$10.6K |
|
342
Accuray
ARAY
$177M
| $348K | 0.01% |
+72,886
| New | +$348K |
|
343
Kratos Defense & Security Solutions
KTOS
$11.7B
| $345K | 0.01% |
22,060
-17,845
| -45% | -$279K |
|
|
CHL
344
DELISTED
China Mobile Limited
CHL
| $338K | 0.01% |
6,621
-1,300
| -16% | -$66.4K |
|
345
Johnson & Johnson
JNJ
$429B
| $336K | 0.01% |
2,400
+360
| +18% | +$50.4K |
|
346
Yext
YEXT
$1.07B
| $335K | 0.01% |
15,319
-458
| -3% | -$10K |
|
|
MANT
347
DELISTED
Mantech International Corp
MANT
| $334K | 0.01% |
6,180
-7
| -0.1% | -$378 |
|
348
Helix Energy Solutions
HLX
$914M
| $331K | 0.01% |
41,786
-1,778
| -4% | -$14.1K |
|
349
Ambarella
AMBA
$3.43B
| $330K | 0.01% |
7,647
-303
| -4% | -$13.1K |
|
350
Verizon
VZ
$185B
| $330K | 0.01% |
5,605
+2,891
| +107% | +$170K |
|