MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+23%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
236
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$64.2M |
| 4 |
SolarEdge
SEDG
|
$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$57.1M |
| 2 |
Viatris
VTRS
|
$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 4 |
Pfizer
PFE
|
$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $5.84M | 0.12% | 94,288 -780 | -0.8% | -$48.3K |
|
102
Mercado Libre
MELI
$125B
| $5.47M | 0.11% | 9,914 -547 | -5% | -$302K |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.2M | 0.11% | 111,290 -23,845 | -18% | -$1.11M |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.83M | 0.1% | 52,456 +30,211 | +136% | +$2.78M |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.75M | 0.1% | 240,643 +1,663 | +0.7% | +$32.8K |
|
106
CoStar Group
CSGP
$37.9B
| $4.7M | 0.1% | +7,914 | New | +$4.7M |
|
107
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $4.45M | 0.09% | 132,798 +62,618 | +89% | +$2.1M |
|
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.29M | 0.09% | 40,070 +431 | +1% | +$46.2K |
|
109
Akamai
AKAM
$11.3B
| $3.8M | 0.08% | 41,603 +10,019 | +32% | +$916K |
|
110
IAC Inc
IAC
$2.94B
| $3.73M | 0.08% | 17,105 -3,102 | -15% | -$676K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.69M | 0.08% | 51,661 +14,950 | +41% | +$1.07M |
|
112
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.63M | 0.08% | 64,975 +2,723 | +4% | +$152K |
|
113
Take-Two Interactive
TTWO
$43B
| $3.59M | 0.07% | 28,649 -9,895 | -26% | -$1.24M |
|
114
PagSeguro Digital
PAGS
$2.62B
| $3.58M | 0.07% | 77,215 -5,842 | -7% | -$271K |
|
115
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $3.55M | 0.07% | 143,995 +49,204 | +52% | +$1.21M |
|
116
Copart
CPRT
$47.2B
| $3.54M | 0.07% | 44,076 -9,121 | -17% | -$733K |
|
117
Expedia Group
EXPE
$26.6B
| $3.5M | 0.07% | 26,029 -5,423 | -17% | -$729K |
|
118
The Mosaic Company
MOS
$10.6B
| $3.37M | 0.07% | 164,362 +64,362 | +64% | +$1.32M |
|
119
Wayfair
W
$9.67B
| $3.35M | 0.07% | 29,837 +15,361 | +106% | +$1.72M |
|
120
Euronet Worldwide
EEFT
$3.82B
| $2.98M | 0.06% | 20,396 -1,765 | -8% | -$258K |
|
121
Broadcom
AVGO
$1.4T
| $2.93M | 0.06% | 10,500 | – | – |
|
|
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
| $2.86M | 0.06% | 22,146 +2,815 | +15% | +$363K |
|
123
Workday
WDAY
$61.6B
| $2.78M | 0.06% | 16,327 +3,308 | +25% | +$562K |
|
124
Abbott
ABT
$231B
| $2.77M | 0.06% | 33,272 +20,660 | +164% | +$1.72M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $2.75M | 0.06% | 14,084 +5,867 | +71% | +$1.15M |
|