MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
| $2.33M | 0.06% |
19,331
+291
| +2% | +$35K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.06% |
18,425
+383
| +2% | +$48.2K |
|
128
Autodesk
ADSK
$68B
| $2.26M | 0.06% |
13,871
+5,681
| +69% | +$926K |
|
129
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.26M | 0.06% |
+70,180
| New | +$2.26M |
|
130
Baidu
BIDU
$39.5B
| $2.25M | 0.06% |
19,200
+9,184
| +92% | +$1.08M |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 0.06% |
17,623
+7,654
| +77% | +$969K |
|
132
ARK Web x.0 ETF
ARKW
$2.45B
| $2.21M | 0.06% |
42,412
+2,542
| +6% | +$132K |
|
133
Qualys
QLYS
$4.82B
| $2.14M | 0.05% |
24,577
+3,588
| +17% | +$312K |
|
134
Wayfair
W
$11.4B
| $2.11M | 0.05% |
14,476
-1,140
| -7% | -$166K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.09M | 0.05% |
+38,065
| New | +$2.09M |
|
|
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
| $2.05M | 0.05% |
538,599
+2,406
| +0.4% | +$9.14K |
|
137
Fortinet
FTNT
$61.1B
| $2.04M | 0.05% |
132,770
+3,650
| +3% | +$56.1K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.04M | 0.05% |
22,245
+8,700
| +64% | +$796K |
|
139
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.02M | 0.05% |
41,565
| – | – |
|
140
JD.com
JD
$47.7B
| $2.02M | 0.05% |
66,670
+10,385
| +18% | +$314K |
|
141
Trade Desk
TTD
$22.1B
| $1.89M | 0.05% |
83,020
-6,550
| -7% | -$149K |
|
142
Snap
SNAP
$12.4B
| $1.86M | 0.05% |
129,988
-10,241
| -7% | -$146K |
|
143
Etsy
ETSY
$5.84B
| $1.84M | 0.05% |
29,992
-2,362
| -7% | -$145K |
|
|
GRUB
144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.84M | 0.05% |
11,804
-930
| -7% | -$145K |
|
145
BlackLine
BL
$3.36B
| $1.82M | 0.05% |
34,028
-4,078
| -11% | -$218K |
|
146
iShares MSCI Germany ETF
EWG
$2.39B
| $1.81M | 0.05% |
64,380
| – | – |
|
147
Lesaka Technologies
LSAK
$362M
| $1.78M | 0.05% |
445,008
+131,559
| +42% | +$526K |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.78M | 0.05% |
14,998
-20,038
| -57% | -$2.38M |
|
149
Intel
INTC
$112B
| $1.78M | 0.05% |
37,082
-3,286
| -8% | -$157K |
|
150
CACI
CACI
$10.9B
| $1.71M | 0.04% |
8,354
+440
| +6% | +$90K |
|