MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
| $2.31M | 0.06% |
19,040
+896
| +5% | +$109K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $2.25M | 0.05% |
18,042
+12
| +0.1% | +$1.5K |
|
128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.19M | 0.05% |
83,405
+730
| +0.9% | +$19.1K |
|
129
Etsy
ETSY
$5.84B
| $2.18M | 0.05% |
32,354
-740
| -2% | -$49.7K |
|
130
Fortinet
FTNT
$61.1B
| $2.17M | 0.05% |
129,120
-10,060
| -7% | -$169K |
|
|
EPAY
131
DELISTED
Bottomline Technologies Inc
EPAY
| $2.16M | 0.05% |
536,193
+492,033
| +1,114% | +$1.99M |
|
132
Intel
INTC
$112B
| $2.15M | 0.05% |
40,368
-3,166
| -7% | -$168K |
|
133
Corpay
CPAY
$21.7B
| $2.13M | 0.05% |
8,633
-1,291
| -13% | -$318K |
|
134
Q2 Holdings
QTWO
$5.13B
| $2.12M | 0.05% |
30,591
-2,470
| -7% | -$171K |
|
135
SS&C Technologies
SSNC
$21.8B
| $2.11M | 0.05% |
33,063
-2,671
| -7% | -$170K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.1M | 0.05% |
41,565
| – | – |
|
137
ARK Web x.0 ETF
ARKW
$2.45B
| $2.07M | 0.05% |
39,870
+535
| +1% | +$27.7K |
|
|
EGOV
138
DELISTED
NIC Inc
EGOV
| $2.05M | 0.05% |
119,775
-9,673
| -7% | -$165K |
|
139
Global Payments
GPN
$20.7B
| $2.01M | 0.05% |
14,698
-1,188
| -7% | -$162K |
|
140
Pegasystems
PEGA
$9.93B
| $1.97M | 0.05% |
60,522
-4,888
| -7% | -$159K |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.96M | 0.05% |
2,527
-57
| -2% | -$44.2K |
|
142
WEX
WEX
$5.82B
| $1.94M | 0.05% |
10,079
-813
| -7% | -$156K |
|
143
Intuit
INTU
$180B
| $1.93M | 0.05% |
7,389
-596
| -7% | -$156K |
|
|
ENV
144
DELISTED
ENVESTNET, INC.
ENV
| $1.88M | 0.05% |
28,739
-2,321
| -7% | -$152K |
|
145
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.87M | 0.04% |
60,756
-4,005
| -6% | -$123K |
|
146
Verisk Analytics
VRSK
$36.6B
| $1.87M | 0.04% |
14,062
-1,018
| -7% | -$135K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.04% |
14,505
-660
| -4% | -$83.7K |
|
148
Mitek Systems
MITK
$467M
| $1.84M | 0.04% |
149,886
-12,115
| -7% | -$148K |
|
|
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.83M | 0.04% |
33,621
-2,715
| -7% | -$148K |
|
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.83M | 0.04% |
47,190
-38,065
| -45% | -$1.47M |
|