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 | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $4.18M | 0.11% | 31,452 -2,478 | -7% | -$330K |
|
102
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.12M | 0.11% | 39,639 +39,124 | +7,597% | +$4.07M |
|
103
Copart
CPRT
$47.2B
| $3.98M | 0.1% | 53,197 -6,792 | -11% | -$508K |
|
104
iShares Biotechnology ETF
IBB
$5.6B
| $3.79M | 0.1% | 34,751 | – | – |
|
105
Euronet Worldwide
EEFT
$3.82B
| $3.73M | 0.1% | 22,161 -5,097 | -19% | -$857K |
|
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.57M | 0.09% | 62,252 +4,552 | +8% | +$261K |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $3.32M | 0.08% | 74,337 | – | – |
|
108
PagSeguro Digital
PAGS
$2.62B
| $3.24M | 0.08% | 83,057 -32,642 | -28% | -$1.27M |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.24M | 0.08% | 55,318 | – | – |
|
110
Indaptus Therapeutics
INDP
$7.19M
| $3.17M | 0.08% | 729,193 +150,000 | +26% | +$651K |
|
111
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.15M | 0.08% | 79,201 -101,846 | -56% | -$4.05M |
|
112
MarketAxess Holdings
MKTX
$6.87B
| $3.06M | 0.08% | 9,505 -749 | -7% | -$241K |
|
113
Broadcom
AVGO
$1.4T
| $3.05M | 0.08% | 10,500 -10,000 | -49% | -$2.9M |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3M | 0.08% | 61,000 -559,475 | -90% | -$27.5M |
|
115
Workday
WDAY
$61.6B
| $2.68M | 0.07% | 13,019 +8,547 | +191% | +$1.76M |
|
116
ACI Worldwide
ACIW
$5.09B
| $2.58M | 0.07% | 75,156 -12,023 | -14% | -$413K |
|
117
Kamada
KMDA
$398M
| $2.55M | 0.07% | 461,674 | – | – |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.55M | 0.07% | 36,711 -12,792 | -26% | -$888K |
|
|
RDHL
119
Redhill Biopharma
RDHL
$3.1M
| $2.53M | 0.06% | 389,914 | – | – |
|
120
Akamai
AKAM
$11.3B
| $2.53M | 0.06% | 31,584 +6,329 | +25% | +$507K |
|
121
The Mosaic Company
MOS
$10.6B
| $2.5M | 0.06% | 100,000 -130,000 | -57% | -$3.25M |
|
122
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $2.42M | 0.06% | 94,791 -1,879,362 | -95% | -$47.9M |
|
123
NetEase
NTES
$86.2B
| $2.39M | 0.06% | 9,338 +2,253 | +32% | +$576K |
|
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.36M | 0.06% | 17,672 +991 | +6% | +$133K |
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.34M | 0.06% | 59,860 +58,609 | +4,685% | +$2.29M |
|