MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.42B
AUM Growth
-$404M
(-8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
845
New
70
Increased
119
Reduced
437
Closed
149
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$504M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$209M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.7M |
| 4 |
JPMorgan Chase
JPM
|
+$31.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$29.5M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$78.5M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$35.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$35.5M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$33.2M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$27.5M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.7T
| $5.24M | 0.12% |
206,000
-76,450
| -27% | -$1.94M |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.22M | 0.12% |
99,624
-12,910
| -11% | -$677K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.89M | 0.11% |
107,409
+3,451
| +3% | +$157K |
|
104
Trip.com Group
TCOM
$48.3B
| $4.44M | 0.1% |
164,187
+14,179
| +9% | +$384K |
|
105
Indaptus Therapeutics
INDP
$2.85M
| $4.37M | 0.1% |
259
-4
| -2% | -$67.4K |
|
106
IAC Inc
IAC
$2.89B
| $4.08M | 0.09% |
124,766
-38,060
| -23% | -$1.24M |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.99M | 0.09% |
39,835
-17,776
| -31% | -$1.78M |
|
|
FDC
108
DELISTED
First Data Corporation
FDC
| $3.75M | 0.08% |
221,625
-97,402
| -31% | -$1.65M |
|
109
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.57M | 0.08% |
70,437
| – | – |
|
110
Shopify
SHOP
$186B
| $3.5M | 0.08% |
252,590
-77,060
| -23% | -$1.07M |
|
111
Mercado Libre
MELI
$119B
| $3.38M | 0.08% |
11,544
-3,521
| -23% | -$1.03M |
|
112
Take-Two Interactive
TTWO
$45.4B
| $3.37M | 0.08% |
32,722
-9,983
| -23% | -$1.03M |
|
|
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
| $3.34M | 0.08% |
76,036
-25,976
| -25% | -$1.14M |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.27M | 0.07% |
64,084
+11,955
| +23% | +$610K |
|
115
Euronet Worldwide
EEFT
$3.6B
| $2.93M | 0.07% |
28,655
-25,047
| -47% | -$2.56M |
|
116
Copart
CPRT
$46.8B
| $2.81M | 0.06% |
234,804
-90,516
| -28% | -$1.08M |
|
117
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.8M | 0.06% |
55,318
| – | – |
|
118
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.78M | 0.06% |
85,255
-7,640
| -8% | -$249K |
|
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.73M | 0.06% |
+51,080
| New | +$2.73M |
|
120
NetEase
NTES
$96.8B
| $2.58M | 0.06% |
54,775
+10,825
| +25% | +$509K |
|
121
ACI Worldwide
ACIW
$5.18B
| $2.56M | 0.06% |
92,364
-70,281
| -43% | -$1.94M |
|
122
iShares Russell 2000 ETF
IWM
$66.9B
| $2.47M | 0.06% |
18,407
+870
| +5% | +$117K |
|
|
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.45M | 0.06% |
2,584
-789
| -23% | -$748K |
|
124
Kamada
KMDA
$404M
| $2.31M | 0.05% |
461,674
| – | – |
|
125
PagSeguro Digital
PAGS
$2.78B
| $2.29M | 0.05% |
122,430
+62,201
| +103% | +$1.16M |
|