MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
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
+$4.18B
(-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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $9.08M | 0.22% | 21,252 | – | – |
|
77
General Motors
GM
$55.8B
| $8.7M | 0.21% | 234,459 +232,537 | +12,099% | +$8.63M |
|
78
Verint Systems
VRNT
$1.23B
| $8.59M | 0.21% | 143,477 +129,846 | +953% | +$7.77M |
|
79
Electronic Arts
EA
$43B
| $8.48M | 0.2% | 83,432 +6,757 | +9% | +$687K |
|
80
Citigroup
C
$178B
| $8.16M | 0.2% | 131,091 -239,056 | -65% | -$14.9M |
|
81
Sapiens International
SPNS
$2.4B
| $7.97M | 0.19% | 521,328 -510,575 | -49% | -$7.8M |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $7.8M | 0.19% | 104,069 -3,841 | -4% | -$288K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $7.74M | 0.19% | 169,977 +13,413 | +9% | +$611K |
|
84
Goldman Sachs
GS
$226B
| $7.62M | 0.18% | 39,666 -75,982 | -66% | -$14.6M |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.29M | 0.17% | 145,782 -3,333 | -2% | -$167K |
|
86
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.24M | 0.17% | 181,047 -25,586 | -12% | -$1.02M |
|
87
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $7.19M | 0.17% | 316,507 +2,330 | +0.7% | +$52.9K |
|
88
Alexandria Real Estate Equities
ARE
$14.1B
| $7.04M | 0.17% | 49,071 -29,868 | -38% | -$4.29M |
|
89
S&P Global
SPGI
$167B
| $6.88M | 0.16% | 32,657 +6 | +0% | +$1.26K |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $6.85M | 0.16% | +53,000 | New | +$6.85M |
|
91
Moody's
MCO
$91.4B
| $6.82M | 0.16% | 37,661 | – | – |
|
92
Boston Properties
BXP
$11.5B
| $6.59M | 0.16% | 48,843 -29,284 | -37% | -$3.95M |
|
93
SL Green Realty
SLG
$4.04B
| $6.37M | 0.15% | 70,180 -36,387 | -34% | -$3.3M |
|
94
The Mosaic Company
MOS
$10.6B
| $6.28M | 0.15% | 230,000 +17,219 | +8% | +$470K |
|
95
US Bancorp
USB
$76B
| $6.27M | 0.15% | 129,099 -104,497 | -45% | -$5.07M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $6.25M | 0.15% | 190,003 -4,344 | -2% | -$143K |
|
97
Broadcom
AVGO
$1.4T
| $6.17M | 0.15% | 20,500 -100 | -0.5% | -$30.1K |
|
98
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $5.96M | 0.14% | 210,247 -13,815 | -6% | -$391K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.91M | 0.14% | 115,242 +51,158 | +80% | +$2.62M |
|
100
Mercado Libre
MELI
$125B
| $5.73M | 0.14% | 11,286 -258 | -2% | -$131K |
|