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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.01M | 0.1% |
49,630
-2,826
| -5% | -$285K |
|
102
First Trust Cloud Computing ETF
SKYY
$3.2B
| $4.48M | 0.09% |
74,280
+60,630
| +444% | +$3.66M |
|
103
CoStar Group
CSGP
$36.8B
| $4.39M | 0.08% |
73,440
-5,700
| -7% | -$341K |
|
|
XYZ
104
Block, Inc.
XYZ
$44.4B
| $4.36M | 0.08% |
69,746
-24,542
| -26% | -$1.54M |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.34M | 0.08% |
81,000
-80,000
| -50% | -$4.29M |
|
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.26M | 0.08% |
65,246
+271
| +0.4% | +$17.7K |
|
107
Broadcom
AVGO
$1.7T
| $4.1M | 0.08% |
129,770
+24,770
| +24% | +$783K |
|
108
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $4M | 0.08% |
117,427
-15,371
| -12% | -$523K |
|
109
IAC Inc
IAC
$2.89B
| $3.95M | 0.08% |
88,810
-6,899
| -7% | -$307K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.95M | 0.08% |
52,303
+642
| +1% | +$48.5K |
|
111
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.91M | 0.08% |
35,800
-4,270
| -11% | -$466K |
|
112
Akamai
AKAM
$11B
| $3.77M | 0.07% |
43,594
+1,991
| +5% | +$172K |
|
113
Copart
CPRT
$46.8B
| $3.72M | 0.07% |
163,600
-12,704
| -7% | -$289K |
|
114
Kamada
KMDA
$404M
| $3.15M | 0.06% |
461,674
| – | – |
|
115
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $3.15M | 0.06% |
70,900
+70,575
| +21,715% | +$3.13M |
|
116
Take-Two Interactive
TTWO
$45.4B
| $3.09M | 0.06% |
25,202
-3,447
| -12% | -$422K |
|
117
Salesforce
CRM
$231B
| $3.06M | 0.06% |
18,792
+5,248
| +39% | +$853K |
|
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.01M | 0.06% |
100,280
+91,073
| +989% | +$2.73M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $2.89M | 0.06% |
13,206
-878
| -6% | -$192K |
|
120
MarketAxess Holdings
MKTX
$6.91B
| $2.82M | 0.05% |
7,431
-578
| -7% | -$219K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.72M | 0.05% |
21,685
| – | – |
|
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.69M | 0.05% |
62,318
+818
| +1% | +$35.3K |
|
123
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $2.67M | 0.05% |
119,885
+4,555
| +4% | +$101K |
|
124
ARK Web x.0 ETF
ARKW
$2.45B
| $2.65M | 0.05% |
45,934
+1,938
| +4% | +$112K |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $2.64M | 0.05% |
23,016
+870
| +4% | +$99.9K |
|