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 | |
|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $5.56M | 0.13% | 211,772 -9,853 | -4% | -$259K |
|
102
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.3M | 0.13% | 112,499 +5,090 | +5% | +$240K |
|
103
Shopify
SHOP
$184B
| $5.1M | 0.12% | 24,694 -565 | -2% | -$117K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.06M | 0.12% | 58,265 -14,565 | -20% | -$1.27M |
|
105
IAC Inc
IAC
$2.94B
| $4.58M | 0.11% | 21,799 -499 | -2% | -$105K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.36M | 0.1% | 85,710 -27,370 | -24% | -$1.39M |
|
107
Indaptus Therapeutics
INDP
$7.19M
| $4.25M | 0.1% | 579,193 | – | – |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.19M | 0.1% | +219,627 | New | +$4.19M |
|
109
Expedia Group
EXPE
$26.6B
| $4.04M | 0.1% | 33,930 -84,064 | -71% | -$10M |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.93M | 0.09% | 35,036 -4,799 | -12% | -$538K |
|
111
Euronet Worldwide
EEFT
$3.82B
| $3.89M | 0.09% | 27,258 -1,397 | -5% | -$199K |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $3.89M | 0.09% | 34,751 -286,885 | -89% | -$32.1M |
|
113
Take-Two Interactive
TTWO
$43B
| $3.68M | 0.09% | 38,966 +6,244 | +19% | +$589K |
|
114
Copart
CPRT
$47.2B
| $3.64M | 0.09% | 59,989 +1,288 | +2% | +$78K |
|
115
PagSeguro Digital
PAGS
$2.62B
| $3.45M | 0.08% | 115,699 -6,731 | -5% | -$201K |
|
|
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
| $3.45M | 0.08% | 74,337 -1,699 | -2% | -$78.9K |
|
117
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.37M | 0.08% | 57,700 +6,620 | +13% | +$387K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.36M | 0.08% | 49,503 +23,352 | +89% | +$1.58M |
|
|
RDHL
119
Redhill Biopharma
RDHL
$3.1M
| $3.24M | 0.08% | 389,914 | – | – |
|
120
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.07M | 0.07% | 55,318 | – | – |
|
121
ACI Worldwide
ACIW
$5.09B
| $2.87M | 0.07% | 87,179 -5,185 | -6% | -$170K |
|
122
Kamada
KMDA
$398M
| $2.65M | 0.06% | 461,674 | – | – |
|
123
MarketAxess Holdings
MKTX
$6.87B
| $2.52M | 0.06% | 10,254 -234 | -2% | -$57.6K |
|
|
ELLI
124
DELISTED
Ellie Mae Inc
ELLI
| $2.32M | 0.06% | 23,549 -1,902 | -7% | -$188K |
|
125
Wayfair
W
$9.67B
| $2.32M | 0.06% | 15,616 -358 | -2% | -$53.1K |
|