MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$83.1M |
| 4 |
Amazon
AMZN
|
$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.82M | 0.09% | 47,132 -2,498 | -5% | -$202K |
|
102
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.42M | 0.08% | 113,341 -51,143 | -31% | -$1.54M |
|
103
MediWound
MDWD
$182M
| $3.34M | 0.08% | 2,126,058 | – | – |
|
104
Mercado Libre
MELI
$125B
| $3.08M | 0.07% | 6,306 -2,894 | -31% | -$1.41M |
|
105
Wells Fargo
WFC
$263B
| $3.07M | 0.07% | 107,000 -157,620 | -60% | -$4.52M |
|
106
CoStar Group
CSGP
$37.9B
| $2.96M | 0.07% | 5,033 -2,311 | -31% | -$1.36M |
|
107
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $2.91M | 0.07% | 113,081 -4,346 | -4% | -$112K |
|
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.85M | 0.07% | 47,742 +15,213 | +47% | +$908K |
|
109
Kamada
KMDA
$398M
| $2.69M | 0.06% | 461,674 | – | – |
|
110
Akamai
AKAM
$11.3B
| $2.63M | 0.06% | 28,747 -14,847 | -34% | -$1.36M |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 0.06% | 103,550 -64,510 | -38% | -$1.58M |
|
112
Salesforce
CRM
$245B
| $2.5M | 0.06% | 17,348 -1,444 | -8% | -$208K |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.45M | 0.06% | 70,791 -32,481 | -31% | -$1.13M |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $2.41M | 0.06% | 46,062 -23,684 | -34% | -$1.24M |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.41M | 0.06% | 93,574 -6,706 | -7% | -$173K |
|
116
JD.com
JD
$44.1B
| $2.37M | 0.06% | 58,563 -8,487 | -13% | -$344K |
|
117
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $2.22M | 0.05% | 70,900 | – | – |
|
118
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
| $2.17M | 0.05% | 120,753 +868 | +0.7% | +$15.6K |
|
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.15M | 0.05% | 60,802 -1,516 | -2% | -$53.6K |
|
|
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
| $2.12M | 0.05% | 20,648 -2,368 | -10% | -$243K |
|
121
NetEase
NTES
$86.2B
| $2.08M | 0.05% | 6,494 -1,177 | -15% | -$378K |
|
122
Take-Two Interactive
TTWO
$43B
| $2.06M | 0.05% | 17,323 -7,879 | -31% | -$935K |
|
123
IAC Inc
IAC
$2.94B
| $1.95M | 0.05% | 10,881 -4,991 | -31% | -$894K |
|
124
Copart
CPRT
$47.2B
| $1.92M | 0.04% | 28,036 -12,864 | -31% | -$881K |
|
125
ServiceNow
NOW
$190B
| $1.9M | 0.04% | 6,630 -2,573 | -28% | -$737K |
|