MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tencent Music
TME
$38.5B
| $419K | 0.01% |
28,172
-43,529
| -61% | -$647K |
|
|
CHA
377
DELISTED
China Telecom Corporation, LTD
CHA
| $411K | 0.01% |
13,640
+13,000
| +2,031% | +$392K |
|
378
Verizon
VZ
$185B
| $410K | 0.01% |
6,889
-949
| -12% | -$56.5K |
|
379
iQIYI
IQ
$2.51B
| $406K | 0.01% |
17,826
-28,284
| -61% | -$644K |
|
380
Virgin Galactic
SPCE
$191M
| $405K | 0.01% |
1,054
+873
| +482% | +$335K |
|
381
Itron
ITRI
$5.47B
| $404K | 0.01% |
6,656
+194
| +3% | +$11.8K |
|
382
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $398K | 0.01% |
14,502
-39,020
| -73% | -$1.07M |
|
383
Vipshop
VIPS
$8.97B
| $388K | 0.01% |
25,183
-32,024
| -56% | -$493K |
|
|
VNET
384
VNET Group
VNET
$2.57B
| $384K | 0.01% |
16,873
-30,964
| -65% | -$705K |
|
|
MANT
385
DELISTED
Mantech International Corp
MANT
| $383K | 0.01% |
5,564
-232
| -4% | -$16K |
|
|
TRHC
386
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $372K | 0.01% |
9,125
+2,459
| +37% | +$100K |
|
387
Micron Technology
MU
$176B
| $367K | 0.01% |
7,600
-49
| -0.6% | -$2.37K |
|
388
Lockheed Martin
LMT
$110B
| $353K | ﹤0.01% |
921
-93,800
| -99% | -$36M |
|
389
Upland Software
UPLD
$71.6M
| $345K | ﹤0.01% |
9,147
+2,465
| +37% | +$93K |
|
390
Tradeweb Markets
TW
$25.2B
| $342K | ﹤0.01% |
5,900
-1,677
| -22% | -$97.2K |
|
|
EPAY
391
DELISTED
Bottomline Technologies Inc
EPAY
| $339K | ﹤0.01% |
8,041
+968
| +14% | +$40.8K |
|
392
F5
FFIV
$18.5B
| $338K | ﹤0.01% |
2,754
+1,175
| +74% | +$144K |
|
393
Synopsys
SNPS
$79B
| $334K | ﹤0.01% |
1,561
+924
| +145% | +$198K |
|
|
JOBS
394
DELISTED
51job, Inc.
JOBS
| $330K | ﹤0.01% |
4,199
-6,840
| -62% | -$538K |
|
395
Upwork
UPWK
$2.24B
| $314K | ﹤0.01% |
18,027
+8,422
| +88% | +$147K |
|
396
Zai Lab
ZLAB
$3.65B
| $309K | ﹤0.01% |
3,747
+1,897
| +103% | +$156K |
|
397
Booz Allen Hamilton
BAH
$12.9B
| $305K | ﹤0.01% |
3,679
| – | – |
|
398
RTX Corp
RTX
$209B
| $297K | ﹤0.01% |
5,163
+2,208
| +75% | +$127K |
|
399
Cameco
CCJ
$34B
| $296K | ﹤0.01% |
29,140
+12,300
| +73% | +$125K |
|
400
General Dynamics
GD
$87.7B
| $296K | ﹤0.01% |
2,137
-1,246
| -37% | -$173K |
|