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 | |
|---|---|---|---|---|---|---|
326
Kratos Defense & Security Solutions
KTOS
$11.7B
| $498K | 0.01% |
26,776
+17,552
| +190% | +$326K |
|
|
CBLK
327
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $494K | 0.01% |
+19,000
| New | +$494K |
|
|
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $492K | 0.01% |
9,353
+104
| +1% | +$5.47K |
|
329
Mercury Systems
MRCY
$4.34B
| $487K | 0.01% |
5,999
+1,055
| +21% | +$85.6K |
|
|
LOGM
330
DELISTED
LogMein, Inc.
LOGM
| $486K | 0.01% |
6,843
+2,460
| +56% | +$175K |
|
331
Roper Technologies
ROP
$55.2B
| $478K | 0.01% |
1,341
+540
| +67% | +$192K |
|
|
ABMD
332
DELISTED
Abiomed Inc
ABMD
| $474K | 0.01% |
2,667
+798
| +43% | +$142K |
|
|
PLAN
333
DELISTED
Anaplan, Inc.
PLAN
| $468K | 0.01% |
9,952
+3,578
| +56% | +$168K |
|
334
Seagate
STX
$41.7B
| $456K | 0.01% |
+8,513
| New | +$456K |
|
335
TSMC
TSM
$1.35T
| $454K | 0.01% |
9,762
-175
| -2% | -$8.14K |
|
|
FSCT
336
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $453K | 0.01% |
11,996
+853
| +8% | +$32.2K |
|
337
Commault Systems
CVLT
$7.82B
| $453K | 0.01% |
10,138
-112
| -1% | -$5.01K |
|
338
Air Products & Chemicals
APD
$65.2B
| $452K | 0.01% |
5,321
+3,891
| +272% | +$331K |
|
339
Paylocity
PCTY
$9.36B
| $448K | 0.01% |
4,587
+1,649
| +56% | +$161K |
|
340
Motorola Solutions
MSI
$80.3B
| $441K | 0.01% |
2,586
-1,076
| -29% | -$183K |
|
341
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $437K | 0.01% |
13,984
+468
| +3% | +$14.6K |
|
342
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $434K | 0.01% |
22,794
-1,370
| -6% | -$26.1K |
|
343
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $432K | 0.01% |
8,590
-32,975
| -79% | -$1.66M |
|
|
MANT
344
DELISTED
Mantech International Corp
MANT
| $429K | 0.01% |
6,012
-193
| -3% | -$13.8K |
|
345
FIVE9
FIVN
$2B
| $428K | 0.01% |
7,971
+2,866
| +56% | +$154K |
|
346
Ambarella
AMBA
$3.43B
| $425K | 0.01% |
6,770
-498
| -7% | -$31.3K |
|
|
CUB
347
DELISTED
Cubic Corporation
CUB
| $423K | 0.01% |
6,004
+2,864
| +91% | +$202K |
|
348
Tenable Holdings
TENB
$3.62B
| $416K | 0.01% |
+18,600
| New | +$416K |
|
|
CLDR
349
DELISTED
Cloudera, Inc.
CLDR
| $414K | 0.01% |
46,779
-2,741
| -6% | -$24.3K |
|
350
Ericsson
ERIC
$26.4B
| $411K | 0.01% |
51,494
+37,515
| +268% | +$299K |
|