MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
(+7.5%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
Amazon
AMZN
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$27.5B
| $2.61M | 0.05% |
24,154
-1,875
| -7% | -$203K |
|
127
ServiceNow
NOW
$193B
| $2.6M | 0.05% |
9,203
+2,114
| +30% | +$597K |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.05% |
16,516
-1,846
| -10% | -$277K |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.39M | 0.05% |
32,529
+482
| +2% | +$35.4K |
|
130
Adobe
ADBE
$148B
| $2.38M | 0.05% |
7,203
+7,074
| +5,484% | +$2.33M |
|
|
RDHL
131
Redhill Biopharma
RDHL
$3.47M
| $2.37M | 0.05% |
390
| – | – |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $2.37M | 0.05% |
52,119
-4,475
| -8% | -$203K |
|
133
JD.com
JD
$47.7B
| $2.36M | 0.05% |
67,050
-4,153
| -6% | -$146K |
|
134
NetEase
NTES
$96.8B
| $2.35M | 0.05% |
38,355
-10,360
| -21% | -$635K |
|
135
Snap
SNAP
$12.4B
| $2.35M | 0.05% |
143,821
-11,166
| -7% | -$182K |
|
136
Fortinet
FTNT
$61.1B
| $2.35M | 0.05% |
109,975
-23,280
| -17% | -$497K |
|
137
Autodesk
ADSK
$68B
| $2.23M | 0.04% |
12,152
-4,884
| -29% | -$896K |
|
138
Baidu
BIDU
$39.5B
| $2.21M | 0.04% |
17,505
-18,136
| -51% | -$2.29M |
|
139
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.19M | 0.04% |
66,424
+66,369
| +120,671% | +$2.19M |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $2.18M | 0.04% |
14,351
+4,792
| +50% | +$727K |
|
141
SAP
SAP
$299B
| $2.1M | 0.04% |
15,680
+84
| +0.5% | +$11.3K |
|
142
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.05M | 0.04% |
21,500
-6,200
| -22% | -$590K |
|
143
Veeva Systems
VEEV
$45.3B
| $1.96M | 0.04% |
13,960
+73
| +0.5% | +$10.3K |
|
144
Trade Desk
TTD
$22.1B
| $1.92M | 0.04% |
73,710
+2,970
| +4% | +$77.2K |
|
145
Apple
AAPL
$3.47T
| $1.85M | 0.04% |
25,256
-2,844
| -10% | -$209K |
|
146
Intel
INTC
$112B
| $1.85M | 0.04% |
30,903
-2,643
| -8% | -$158K |
|
147
Oracle
ORCL
$830B
| $1.85M | 0.04% |
35,033
+2,082
| +6% | +$110K |
|
|
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.8M | 0.03% |
108,623
+5,671
| +6% | +$93.8K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.78M | 0.03% |
16,105
-240
| -1% | -$26.5K |
|
150
Paycom
PAYC
$12.5B
| $1.77M | 0.03% |
6,690
+35
| +0.5% | +$9.27K |
|