MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$59.6B
| $5.41M | 0.09% |
28,885
+15,840
| +121% | +$2.97M |
|
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $5.39M | 0.09% |
93,243
+81,103
| +668% | +$4.69M |
|
128
RingCentral
RNG
$2.75B
| $5.31M | 0.09% |
18,640
+10,239
| +122% | +$2.92M |
|
129
Paycom
PAYC
$12.5B
| $5.16M | 0.08% |
16,651
+9,342
| +128% | +$2.89M |
|
130
First Trust Cloud Computing ETF
SKYY
$3.2B
| $5.16M | 0.08% |
69,217
-15,250
| -18% | -$1.14M |
|
131
SAP
SAP
$299B
| $5.08M | 0.08% |
36,264
+19,798
| +120% | +$2.77M |
|
132
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.93M | 0.08% |
213,187
+205,857
| +2,808% | +$4.76M |
|
133
AudioCodes
AUDC
$289M
| $4.91M | 0.08% |
+154,300
| New | +$4.91M |
|
|
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.88M | 0.08% |
223,800
+22,480
| +11% | +$490K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.69M | 0.08% |
48,848
+1,716
| +4% | +$165K |
|
136
Oracle
ORCL
$830B
| $4.44M | 0.07% |
80,392
+43,882
| +120% | +$2.43M |
|
137
Zscaler
ZS
$44.8B
| $4.36M | 0.07% |
39,773
+18,410
| +86% | +$2.02M |
|
138
CoStar Group
CSGP
$36.8B
| $4.31M | 0.07% |
60,620
+10,290
| +20% | +$731K |
|
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.31M | 0.07% |
162,154
+147,154
| +981% | +$3.91M |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $3.94M | 0.06% |
132,205
+28,655
| +28% | +$853K |
|
|
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
| $3.89M | 0.06% |
35,026
+14,378
| +70% | +$1.6M |
|
142
Kamada
KMDA
$404M
| $3.58M | 0.06% |
461,674
| – | – |
|
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.52M | 0.06% |
50,898
+3,156
| +7% | +$218K |
|
144
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $3.5M | 0.06% |
121,556
+8,475
| +7% | +$244K |
|
145
Zoom
ZM
$25.1B
| $3.49M | 0.06% |
13,778
+7,568
| +122% | +$1.92M |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.3M | 0.05% |
99,932
+6,358
| +7% | +$210K |
|
147
NetEase
NTES
$96.8B
| $3.13M | 0.05% |
36,155
+3,685
| +11% | +$319K |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.1M | 0.05% |
85,255
+14,464
| +20% | +$526K |
|
149
MarketAxess Holdings
MKTX
$6.91B
| $3.07M | 0.05% |
+6,135
| New | +$3.07M |
|
150
Qualys
QLYS
$4.82B
| $3.05M | 0.05% |
29,342
+10,059
| +52% | +$1.05M |
|