MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.5M | 0.19% |
312,136
+19,284
| +7% | +$834K |
|
102
Centene
CNC
$16.3B
| $13.4M | 0.19% |
230,000
| – | – |
|
103
Crown Castle
CCI
$41.5B
| $13.3M | 0.19% |
80,000
-40,000
| -33% | -$6.66M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 0.18% |
162,724
+21,408
| +15% | +$1.73M |
|
105
Twilio
TWLO
$15.7B
| $13M | 0.18% |
52,756
+14,223
| +37% | +$3.51M |
|
106
Financial Select Sector SPDR Fund
XLF
$54.6B
| $11.3M | 0.16% |
468,897
+255,710
| +120% | +$6.15M |
|
107
Caesarstone
CSTE
$48.4M
| $11.2M | 0.16% |
1,139,077
+143,536
| +14% | +$1.41M |
|
108
Sapiens International
SPNS
$2.4B
| $10.2M | 0.14% |
333,145
+322,105
| +2,918% | +$9.85M |
|
109
Veeva Systems
VEEV
$45.3B
| $10.2M | 0.14% |
36,112
+9,736
| +37% | +$2.74M |
|
110
Global Payments
GPN
$20.7B
| $9.99M | 0.14% |
56,271
+6,123
| +12% | +$1.09M |
|
111
Salesforce
CRM
$231B
| $9.63M | 0.13% |
38,303
+9,118
| +31% | +$2.29M |
|
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $9.6M | 0.13% |
185,787
+5,733
| +3% | +$296K |
|
113
Dollar General
DG
$23B
| $9.43M | 0.13% |
45,000
| – | – |
|
114
ServiceNow
NOW
$193B
| $9.42M | 0.13% |
19,421
+5,070
| +35% | +$2.46M |
|
|
XYZ
115
Block, Inc.
XYZ
$44.4B
| $9.33M | 0.13% |
57,395
+845
| +1% | +$137K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.2M | 0.13% |
88,261
+5,861
| +7% | +$611K |
|
|
RDHL
117
Redhill Biopharma
RDHL
$3.47M
| $9.1M | 0.13% |
890
| – | – |
|
118
Sol-Gel Technologies
SLGL
$69.1M
| $8.97M | 0.12% |
123,864
| – | – |
|
119
Mercado Libre
MELI
$119B
| $8.95M | 0.12% |
8,265
+670
| +9% | +$725K |
|
120
Zoom
ZM
$25.1B
| $8.87M | 0.12% |
18,865
+5,087
| +37% | +$2.39M |
|
121
Electronic Arts
EA
$43.1B
| $8.62M | 0.12% |
66,155
+12,617
| +24% | +$1.64M |
|
122
Adobe
ADBE
$148B
| $8.54M | 0.12% |
17,406
+4,800
| +38% | +$2.35M |
|
123
Workday
WDAY
$59.6B
| $8.51M | 0.12% |
39,533
+10,648
| +37% | +$2.29M |
|
124
Autodesk
ADSK
$68B
| $8.06M | 0.11% |
34,902
+9,385
| +37% | +$2.17M |
|
125
MediWound
MDWD
$194M
| $7.99M | 0.11% |
303,723
| – | – |
|