MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
(+7.5%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
Amazon
AMZN
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.7B
| $11.3M | 0.22% |
61,756
-13,252
| -18% | -$2.42M |
|
77
Intercontinental Exchange
ICE
$99.6B
| $10.8M | 0.21% |
116,885
-9,042
| -7% | -$837K |
|
78
Blackrock
BLK
$174B
| $10.7M | 0.21% |
21,252
| – | – |
|
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10.5M | 0.2% |
167,440
-920,765
| -85% | -$58M |
|
80
Fiverr
FVRR
$881M
| $10.4M | 0.2% |
444,574
+384,574
| +641% | +$9.04M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.2% |
+171,847
| New | +$10.2M |
|
82
Camtek
CAMT
$3.98B
| $9.66M | 0.19% |
891,865
+99,326
| +13% | +$1.08M |
|
83
Ituran Location and Control
ITRN
$696M
| $9.34M | 0.18% |
368,093
| – | – |
|
84
Moody's
MCO
$91.9B
| $8.94M | 0.17% |
37,661
| – | – |
|
85
S&P Global
SPGI
$166B
| $8.86M | 0.17% |
32,442
-971
| -3% | -$265K |
|
86
Levi Strauss
LEVI
$8.67B
| $8.73M | 0.17% |
+452,387
| New | +$8.73M |
|
87
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.84M | 0.15% |
121,377
-478
| -0.4% | -$30.9K |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $7.81M | 0.15% |
150,822
+4,917
| +3% | +$255K |
|
89
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $7.77M | 0.15% |
293,247
+149,252
| +104% | +$3.95M |
|
90
Electronic Arts
EA
$43.1B
| $6.85M | 0.13% |
63,710
-10,061
| -14% | -$1.08M |
|
91
Goldman Sachs
GS
$236B
| $6.82M | 0.13% |
29,663
-4
| -0% | -$920 |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.64M | 0.13% |
60,613
+4,599
| +8% | +$504K |
|
93
MediWound
MDWD
$194M
| $6.59M | 0.13% |
303,723
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.32M | 0.12% |
102,259
-100,558
| -50% | -$6.22M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.29M | 0.12% |
68,842
-1,767
| -3% | -$161K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.21M | 0.12% |
129,551
+316
| +0.2% | +$15.1K |
|
97
Amplify Cybersecurity ETF
HACK
$2.3B
| $5.95M | 0.11% |
164,484
-89,505
| -35% | -$3.24M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $5.39M | 0.1% |
168,060
-154,447
| -48% | -$4.95M |
|
99
Mercado Libre
MELI
$119B
| $5.26M | 0.1% |
9,200
-714
| -7% | -$408K |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.13M | 0.1% |
103,272
-8,018
| -7% | -$399K |
|