MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corteva
CTVA
$50.5B
| $37K | ﹤0.01% |
800
-209
| -21% | -$9.67K |
|
577
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $36K | ﹤0.01% |
470
| – | – |
|
578
Incyte
INCY
$16.2B
| $36K | ﹤0.01% |
440
+410
| +1,367% | +$33.5K |
|
579
C3.ai
AI
$2.26B
| $35K | ﹤0.01% |
+536
| New | +$35K |
|
|
MDLA
580
DELISTED
Medallia, Inc.
MDLA
| $35K | ﹤0.01% |
1,260
-132
| -9% | -$3.67K |
|
581
Alarm.com
ALRM
$2.78B
| $34K | ﹤0.01% |
395
-203
| -34% | -$17.5K |
|
582
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $34K | ﹤0.01% |
+1,040
| New | +$34K |
|
583
Centene
CNC
$16.3B
| $34K | ﹤0.01% |
531
-394,499
| -100% | -$25.3M |
|
584
CoStar Group
CSGP
$36.8B
| $33K | ﹤0.01% |
400
-10
| -2% | -$825 |
|
|
JKS
585
JinkoSolar
JKS
$1.3B
| $33K | ﹤0.01% |
800
+430
| +116% | +$17.7K |
|
586
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32K | ﹤0.01% |
300
| – | – |
|
587
Box
BOX
$4.7B
| $31K | ﹤0.01% |
1,354
-612
| -31% | -$14K |
|
588
Danaher
DHR
$136B
| $31K | ﹤0.01% |
153
| – | – |
|
589
iShares Global Healthcare ETF
IXJ
$3.84B
| $31K | ﹤0.01% |
400
| – | – |
|
590
SPS Commerce
SPSC
$4B
| $31K | ﹤0.01% |
309
-147
| -32% | -$14.7K |
|
591
8x8 Inc
EGHT
$286M
| $29K | ﹤0.01% |
900
-470
| -34% | -$15.1K |
|
|
FRSX
592
Foresight Autonomous Holdings
FRSX
$8.34M
| $28K | ﹤0.01% |
107
| – | – |
|
593
Blackbaud
BLKB
$3.38B
| $27K | ﹤0.01% |
373
-282
| -43% | -$20.4K |
|
594
Boston Scientific
BSX
$152B
| $27K | ﹤0.01% |
703
+648
| +1,178% | +$24.9K |
|
595
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $26K | ﹤0.01% |
1,000
| – | – |
|
596
Strategy Inc Common Stock Class A
MSTR
$94B
| $26K | ﹤0.01% |
390
-440
| -53% | -$29.3K |
|
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $26K | ﹤0.01% |
299
-12,010
| -98% | -$1.04M |
|
598
Thermo Fisher Scientific
TMO
$181B
| $26K | ﹤0.01% |
+56
| New | +$26K |
|
599
Procter & Gamble
PG
$370B
| $25K | ﹤0.01% |
182
+51
| +39% | +$7.01K |
|
600
Workiva
WK
$4.34B
| $25K | ﹤0.01% |
283
-115
| -29% | -$10.2K |
|