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 | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$179B
| $157K | ﹤0.01% |
4,088
-1,600
| -28% | -$61.4K |
|
|
TRHC
327
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $157K | ﹤0.01% |
3,004
+442
| +17% | +$23.1K |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $156K | ﹤0.01% |
1,595
-20,090
| -93% | -$1.96M |
|
329
Qorvo
QRVO
$8.04B
| $154K | ﹤0.01% |
1,905
-741
| -28% | -$59.9K |
|
330
iShares TIPS Bond ETF
TIP
$14B
| $153K | ﹤0.01% |
1,295
| – | – |
|
|
331
Financial Select Sector SPDR Fund
XLF
$54.6B
| $153K | ﹤0.01% |
7,330
-9,108,000
| -100% | -$190M |
|
332
Hasbro
HAS
$11B
| $150K | ﹤0.01% |
2,099
-880
| -30% | -$62.9K |
|
333
NETSCOUT
NTCT
$1.8B
| $150K | ﹤0.01% |
6,333
-385
| -6% | -$9.12K |
|
334
AT&T
T
$211B
| $150K | ﹤0.01% |
6,813
-21,326
| -76% | -$470K |
|
335
Hanesbrands
HBI
$2.2B
| $144K | ﹤0.01% |
+18,351
| New | +$144K |
|
336
Arista Networks
ANET
$175B
| $143K | ﹤0.01% |
11,280
+4,240
| +60% | +$53.8K |
|
337
ICICI Bank
IBN
$115B
| $142K | ﹤0.01% |
16,699
-8,200
| -33% | -$69.7K |
|
338
W.W. Grainger
GWW
$48B
| $140K | ﹤0.01% |
563
+204
| +57% | +$50.7K |
|
339
Zebra Technologies
ZBRA
$15.9B
| $140K | ﹤0.01% |
+765
| New | +$140K |
|
340
HEICO
HEI
$44.4B
| $137K | ﹤0.01% |
1,840
-3,665
| -67% | -$273K |
|
341
Mattel
MAT
$5.72B
| $137K | ﹤0.01% |
15,583
-6,532
| -30% | -$57.4K |
|
342
Workiva
WK
$4.34B
| $136K | ﹤0.01% |
4,220
-6,513
| -61% | -$210K |
|
343
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $134K | ﹤0.01% |
4,931
+1,025
| +26% | +$27.9K |
|
344
Texas Instruments
TXN
$166B
| $134K | ﹤0.01% |
1,336
-329
| -20% | -$33K |
|
|
SCWX
345
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $134K | ﹤0.01% |
11,621
+5,311
| +84% | +$61.2K |
|
346
CF Industries
CF
$13.9B
| $133K | ﹤0.01% |
+4,880
| New | +$133K |
|
347
Altria Group
MO
$112B
| $131K | ﹤0.01% |
3,377
-3,181
| -49% | -$123K |
|
348
Wipro
WIT
$29B
| $131K | ﹤0.01% |
84,606
-43,622
| -34% | -$67.5K |
|
349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $130K | ﹤0.01% |
3,100
-1,050
| -25% | -$44K |
|
|
SCPL
350
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $129K | ﹤0.01% |
13,525
-5,670
| -30% | -$54.1K |
|