MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$45.3B
| $1.86M | 0.04% |
11,887
-2,073
| -15% | -$324K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.84M | 0.04% |
15,143
-962
| -6% | -$117K |
|
128
Adobe
ADBE
$148B
| $1.83M | 0.04% |
5,746
-1,457
| -20% | -$464K |
|
129
SAP
SAP
$299B
| $1.82M | 0.04% |
16,466
+786
| +5% | +$86.8K |
|
130
Autodesk
ADSK
$68B
| $1.8M | 0.04% |
11,513
-639
| -5% | -$99.7K |
|
131
RingCentral
RNG
$2.75B
| $1.78M | 0.04% |
8,401
-1,116
| -12% | -$236K |
|
132
Oracle
ORCL
$830B
| $1.77M | 0.04% |
36,510
+1,477
| +4% | +$71.4K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.76M | 0.04% |
+51,629
| New | +$1.76M |
|
134
Workday
WDAY
$59.6B
| $1.7M | 0.04% |
13,045
+3,027
| +30% | +$394K |
|
135
Qualys
QLYS
$4.82B
| $1.68M | 0.04% |
19,283
+605
| +3% | +$52.6K |
|
136
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.67M | 0.04% |
21,500
| – | – |
|
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.65M | 0.04% |
40,700
-2,428,228
| -98% | -$98.3M |
|
138
Twilio
TWLO
$15.7B
| $1.55M | 0.04% |
17,366
+3,053
| +21% | +$273K |
|
139
Baidu
BIDU
$39.5B
| $1.54M | 0.04% |
15,287
-2,218
| -13% | -$224K |
|
140
Paycom
PAYC
$12.5B
| $1.48M | 0.03% |
7,309
+619
| +9% | +$125K |
|
141
Illumina
ILMN
$14.6B
| $1.41M | 0.03% |
5,295
+822
| +18% | +$218K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.35M | 0.03% |
12,628
-1,312
| -9% | -$140K |
|
143
Fortinet
FTNT
$61.1B
| $1.34M | 0.03% |
66,310
-43,665
| -40% | -$884K |
|
|
COUP
144
DELISTED
Coupa Software Incorporated
COUP
| $1.34M | 0.03% |
9,569
+1,058
| +12% | +$148K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.03% |
10,533
-5,983
| -36% | -$755K |
|
146
Zscaler
ZS
$44.8B
| $1.3M | 0.03% |
21,363
+2,714
| +15% | +$165K |
|
147
Masimo
MASI
$8.01B
| $1.27M | 0.03% |
7,170
-1,446
| -17% | -$256K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.23M | 0.03% |
21,282
-31,021
| -59% | -$1.79M |
|
149
Abbott
ABT
$233B
| $1.21M | 0.03% |
15,277
-2,078
| -12% | -$164K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.2M | 0.03% |
19,180
| – | – |
|