MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-6.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
287
Reduced
268
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$40.6M |
| 5 |
Amazon
AMZN
|
$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$52.6M |
| 5 |
Apple
AAPL
|
$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $9.62M | 0.25% | 243,601 -19,193 | -7% | -$758K |
|
77
Citigroup
C
$178B
| $9.18M | 0.23% | 131,078 -13 | -0% | -$910 |
|
78
Shopify
SHOP
$184B
| $8.53M | 0.22% | 28,401 +3,707 | +15% | +$1.11M |
|
79
Goldman Sachs
GS
$226B
| $8.12M | 0.21% | 39,666 | – | – |
|
80
Electronic Arts
EA
$43B
| $8.06M | 0.21% | 79,550 -3,882 | -5% | -$393K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $7.91M | 0.2% | 167,472 -2,505 | -1% | -$118K |
|
82
S&P Global
SPGI
$167B
| $7.58M | 0.19% | 33,277 +620 | +2% | +$141K |
|
83
Moody's
MCO
$91.4B
| $7.36M | 0.19% | 37,661 | – | – |
|
84
MediWound
MDWD
$182M
| $7.19M | 0.18% | 2,126,058 | – | – |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.19M | 0.18% | 139,032 +23,790 | +21% | +$1.23M |
|
86
Alexandria Real Estate Equities
ARE
$14.1B
| $6.97M | 0.18% | 49,071 | – | – |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| $6.9M | 0.18% | 95,068 -9,001 | -9% | -$653K |
|
88
US Bancorp
USB
$76B
| $6.81M | 0.17% | 129,099 | – | – |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.75M | 0.17% | 135,135 -10,647 | -7% | -$532K |
|
90
Mercado Libre
MELI
$125B
| $6.4M | 0.16% | 10,461 -825 | -7% | -$505K |
|
91
Boston Properties
BXP
$11.5B
| $6.35M | 0.16% | 48,843 | – | – |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.03M | 0.15% | 67,097 +8,832 | +15% | +$794K |
|
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.91M | 0.15% | 125,364 +12,865 | +11% | +$606K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.79M | 0.15% | 53,135 -266,361 | -83% | -$29M |
|
95
SL Green Realty
SLG
$4.04B
| $5.7M | 0.15% | 70,180 | – | – |
|
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.88M | 0.12% | 81,855 -2,270,106 | -97% | -$135M |
|
|
FDC
97
DELISTED
First Data Corporation
FDC
| $4.67M | 0.12% | 172,318 -39,454 | -19% | -$1.07M |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.63M | 0.12% | 238,980 +19,353 | +9% | +$375K |
|
99
IAC Inc
IAC
$2.94B
| $4.4M | 0.11% | 20,207 -1,592 | -7% | -$346K |
|
100
Take-Two Interactive
TTWO
$43B
| $4.38M | 0.11% | 38,544 -422 | -1% | -$47.9K |
|