MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDHL
126
Redhill Biopharma
RDHL
$3.47M
| $2.75M | 0.06% |
390
| – | – |
|
|
COUP
127
DELISTED
Coupa Software Incorporated
COUP
| $2.67M | 0.06% |
20,582
+2,959
| +17% | +$383K |
|
128
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $2.63M | 0.05% |
+115,330
| New | +$2.63M |
|
129
MarketAxess Holdings
MKTX
$6.91B
| $2.62M | 0.05% |
8,009
-1,496
| -16% | -$490K |
|
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.62M | 0.05% |
21,685
-269,491
| -93% | -$32.5M |
|
131
NetEase
NTES
$96.8B
| $2.59M | 0.05% |
48,715
+2,025
| +4% | +$108K |
|
132
Autodesk
ADSK
$68B
| $2.52M | 0.05% |
17,036
+3,165
| +23% | +$467K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $2.47M | 0.05% |
56,594
-17,743
| -24% | -$775K |
|
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.46M | 0.05% |
61,500
+1,640
| +3% | +$65.5K |
|
135
Snap
SNAP
$12.4B
| $2.45M | 0.05% |
154,987
+24,999
| +19% | +$395K |
|
136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.43M | 0.05% |
115,480
+27,120
| +31% | +$571K |
|
137
Kamada
KMDA
$404M
| $2.37M | 0.05% |
461,674
| – | – |
|
138
Baidu
BIDU
$39.5B
| $2.21M | 0.05% |
35,641
+16,441
| +86% | +$1.02M |
|
139
Chubb
CB
$111B
| $2.18M | 0.05% |
69,713
+67,683
| +3,334% | +$2.12M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $2.16M | 0.04% |
18,362
-63
| -0.3% | -$7.43K |
|
141
ARK Web x.0 ETF
ARKW
$2.45B
| $2.14M | 0.04% |
43,996
+1,584
| +4% | +$76.9K |
|
142
Veeva Systems
VEEV
$45.3B
| $2.12M | 0.04% |
13,887
+4,993
| +56% | +$762K |
|
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.12M | 0.04% |
32,047
+8,284
| +35% | +$547K |
|
144
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.11M | 0.04% |
27,700
-112,600
| -80% | -$8.59M |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.11M | 0.04% |
36,495
-1,570
| -4% | -$90.7K |
|
146
Fortinet
FTNT
$61.1B
| $2.05M | 0.04% |
133,255
+485
| +0.4% | +$7.45K |
|
147
Pinduoduo
PDD
$178B
| $2.03M | 0.04% |
62,848
-1,835
| -3% | -$59.1K |
|
148
Salesforce
CRM
$231B
| $2.01M | 0.04% |
13,544
+4,723
| +54% | +$701K |
|
149
JD.com
JD
$47.7B
| $2.01M | 0.04% |
71,203
+4,533
| +7% | +$128K |
|
150
Jack Henry & Associates
JKHY
$11.7B
| $2M | 0.04% |
13,729
+2,766
| +25% | +$404K |
|