MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
126
DELISTED
Coupa Software Incorporated
COUP
| $7.96M | 0.11% |
29,015
+7,818
| +37% | +$2.14M |
|
127
SAP
SAP
$299B
| $7.7M | 0.11% |
49,389
+13,125
| +36% | +$2.04M |
|
128
Akamai
AKAM
$11B
| $7.63M | 0.11% |
69,038
+15,982
| +30% | +$1.77M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.48M | 0.1% |
78,123
+2,850
| +4% | +$273K |
|
130
Nutrien
NTR
$27.7B
| $7.38M | 0.1% |
186,000
-125,000
| -40% | -$4.96M |
|
131
Zscaler
ZS
$44.8B
| $7.22M | 0.1% |
51,295
+11,522
| +29% | +$1.62M |
|
132
Global X Cloud Computing ETF
CLOU
$309M
| $7.13M | 0.1% |
298,530
+26,795
| +10% | +$640K |
|
133
Paycom
PAYC
$12.5B
| $7.04M | 0.1% |
22,624
+5,973
| +36% | +$1.86M |
|
134
RingCentral
RNG
$2.75B
| $7.01M | 0.1% |
25,521
+6,881
| +37% | +$1.89M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $6.6M | 0.09% |
148,224
+16,019
| +12% | +$713K |
|
136
Amplify Cybersecurity ETF
HACK
$2.3B
| $6.59M | 0.09% |
126,406
-7,441
| -6% | -$388K |
|
137
CoStar Group
CSGP
$36.8B
| $6.2M | 0.09% |
73,080
+12,460
| +21% | +$1.06M |
|
138
iShares TIPS Bond ETF
TIP
$14B
| $6.07M | 0.08% |
48,005
+46,710
| +3,607% | +$5.91M |
|
139
AudioCodes
AUDC
$289M
| $5.8M | 0.08% |
184,300
+30,000
| +19% | +$944K |
|
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $5.5M | 0.08% |
95,131
+1,888
| +2% | +$109K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $5.4M | 0.08% |
68,140
-156,072
| -70% | -$12.4M |
|
142
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $5.26M | 0.07% |
194,233
-83,723
| -30% | -$2.27M |
|
143
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.15M | 0.07% |
278,591
+173,354
| +165% | +$3.21M |
|
144
Match Group
MTCH
$9.08B
| $5.15M | 0.07% |
46,504
+37,327
| +407% | +$4.13M |
|
|
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.11M | 0.07% |
233,813
+10,013
| +4% | +$219K |
|
146
The Mosaic Company
MOS
$10.7B
| $4.93M | 0.07% |
+270,000
| New | +$4.93M |
|
147
First Trust Cloud Computing ETF
SKYY
$3.2B
| $4.81M | 0.07% |
61,304
-7,913
| -11% | -$621K |
|
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.79M | 0.07% |
172,460
+10,306
| +6% | +$286K |
|
|
TUFN
149
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.74M | 0.07% |
574,042
-464,454
| -45% | -$3.83M |
|
150
Take-Two Interactive
TTWO
$45.4B
| $4.73M | 0.07% |
28,677
+7,331
| +34% | +$1.21M |
|