MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-2.39%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(-45%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
727
New
45
Increased
194
Reduced
237
Closed
126
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$125M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$111M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$71.8M |
| 5 |
Broadcom
AVGO
|
$67.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$634M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$445M |
| 3 |
Amazon
AMZN
|
$234M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$169M |
| 5 |
Apple
AAPL
|
$169M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$257B
| $4.56M | 0.08% |
93,522
+8,263
| +10% | +$403K |
|
102
Qualcomm
QCOM
$169B
| $4.49M | 0.08% |
29,397
+18,206
| +163% | +$2.78M |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.42M | 0.08% |
70,000
-2,268
| -3% | -$143K |
|
104
Global X Cloud Computing ETF
CLOU
$308M
| $4.37M | 0.08% |
198,594
-1,752
| -0.9% | -$38.5K |
|
105
Alibaba
BABA
$325B
| $4.11M | 0.07% |
35,408
+27,743
| +362% | +$3.22M |
|
106
Cisco
CSCO
$268B
| $3.97M | 0.07% |
70,930
+50,453
| +246% | +$2.83M |
|
107
monday.com
MNDY
$9.5B
| $3.95M | 0.07% |
25,000
+176
| +0.7% | +$27.8K |
|
108
Zscaler
ZS
$41.9B
| $3.81M | 0.07% |
15,864
-117,084
| -88% | -$28.1M |
|
109
Qualys
QLYS
$4.9B
| $3.76M | 0.07% |
26,216
-1,345
| -5% | -$193K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.69M | 0.06% |
27,420
-6,532
| -19% | -$879K |
|
111
iShares Core S&P 500 ETF
IVV
$657B
| $3.67M | 0.06% |
7,976
-702
| -8% | -$323K |
|
112
Talkspace
TALK
$439M
| $3.48M | 0.06% |
2,000,000
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.27M | 0.06% |
67,603
+62,583
| +1,247% | +$3.03M |
|
114
PayPal
PYPL
$66.3B
| $3.26M | 0.06% |
27,673
-368,732
| -93% | -$43.4M |
|
115
Global X Copper Miners ETF NEW
COPX
$2.13B
| $3.19M | 0.06% |
70,000
-55,000
| -44% | -$2.5M |
|
116
First Trust Indxx NextG ETF
NXTG
$387M
| $3.17M | 0.06% |
41,711
+850
| +2% | +$64.6K |
|
117
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $3.1M | 0.05% |
50,540
-1,553,660
| -97% | -$95.3M |
|
118
iShares US Technology ETF
IYW
$22.8B
| $3.04M | 0.05% |
29,500
-2,995
| -9% | -$309K |
|
119
iShares Global Materials ETF
MXI
$224M
| $3.02M | 0.05% |
32,079
+1,564
| +5% | +$147K |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.95M | 0.05% |
132,365
-6,421
| -5% | -$143K |
|
121
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.82M | 0.05% |
67,735
+21,200
| +46% | +$882K |
|
122
Tenable Holdings
TENB
$3.7B
| $2.81M | 0.05% |
49,389
-3,389
| -6% | -$193K |
|
123
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.2M
| $2.72M | 0.05% |
74,747
-10,755
| -13% | -$392K |
|
|
PING
124
DELISTED
Ping Identity Holding Corp.
PING
| $2.66M | 0.05% |
99,165
-5,785
| -6% | -$155K |
|
125
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.64M | 0.05% |
116,310
-3,837
| -3% | -$87.2K |
|