MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
101
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $9.92M | 0.16% |
1,038,496
| – | – |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $9.31M | 0.15% |
180,054
+16,474
| +10% | +$851K |
|
103
Dollar General
DG
$23B
| $8.57M | 0.14% |
45,000
-45,000
| -50% | -$8.57M |
|
104
Global Payments
GPN
$20.4B
| $8.51M | 0.14% |
50,148
+8,486
| +20% | +$1.44M |
|
105
Twilio
TWLO
$16B
| $8.46M | 0.14% |
38,533
+21,167
| +122% | +$4.64M |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $8.34M | 0.14% |
82,400
+5,320
| +7% | +$538K |
|
107
Mercado Libre
MELI
$118B
| $7.49M | 0.12% |
7,595
+1,289
| +20% | +$1.27M |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $7.16M | 0.12% |
75,273
+6,090
| +9% | +$579K |
|
109
Electronic Arts
EA
$43B
| $7.07M | 0.11% |
53,538
+9,331
| +21% | +$1.23M |
|
110
Amplify Cybersecurity ETF
HACK
$2.32B
| $7.02M | 0.11% |
133,847
+20,506
| +18% | +$1.08M |
|
111
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $6.92M | 0.11% |
277,956
+80,160
| +41% | +$2M |
|
112
Ross Stores
ROST
$48.1B
| $6.82M | 0.11% |
80,000
-100,509
| -56% | -$8.57M |
|
113
TJX Companies
TJX
$157B
| $6.62M | 0.11% |
130,927
-139,073
| -52% | -$7.03M |
|
114
MediWound
MDWD
$186M
| $6.31M | 0.1% |
303,723
| – | – |
|
115
Veeva Systems
VEEV
$45.3B
| $6.18M | 0.1% |
26,376
+14,489
| +122% | +$3.4M |
|
116
Autodesk
ADSK
$68.4B
| $6.1M | 0.1% |
25,517
+14,004
| +122% | +$3.35M |
|
|
RDHL
117
Redhill Biopharma
RDHL
$3.44M
| $5.97M | 0.1% |
890
| – | – |
|
|
XYZ
118
Block, Inc.
XYZ
$45.5B
| $5.93M | 0.1% |
56,550
+10,488
| +23% | +$1.1M |
|
119
Ituran Location and Control
ITRN
$720M
| $5.9M | 0.1% |
368,093
| – | – |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| $5.87M | 0.1% |
21,197
+11,628
| +122% | +$3.22M |
|
121
Global X Cloud Computing ETF
CLOU
$313M
| $5.82M | 0.09% |
271,735
+251,101
| +1,217% | +$5.38M |
|
122
ServiceNow
NOW
$197B
| $5.81M | 0.09% |
14,351
+7,721
| +116% | +$3.13M |
|
123
Akamai
AKAM
$11B
| $5.68M | 0.09% |
53,056
+24,309
| +85% | +$2.6M |
|
124
Adobe
ADBE
$147B
| $5.49M | 0.09% |
12,606
+6,860
| +119% | +$2.99M |
|
125
Salesforce
CRM
$231B
| $5.47M | 0.09% |
29,185
+11,837
| +68% | +$2.22M |
|