MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.18M | 0.04% |
45,135
+1,307
| +3% | +$92.1K |
|
127
US Bancorp
USB
$76.5B
| $3.18M | 0.04% |
68,301
+60,860
| +818% | +$2.84M |
|
128
Cisco
CSCO
$263B
| $3.11M | 0.04% |
69,394
-1,139
| -2% | -$51K |
|
|
SAIL
129
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.1M | 0.04% |
57,731
+7,018
| +14% | +$377K |
|
130
Truist Financial
TFC
$58.3B
| $3.05M | 0.04% |
+63,537
| New | +$3.05M |
|
131
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.03M | 0.04% |
21,500
| – | – |
|
132
Kamada
KMDA
$404M
| $2.99M | 0.04% |
461,674
| – | – |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.98M | 0.04% |
25,664
-8,519
| -25% | -$990K |
|
134
PNC Financial Services
PNC
$79.5B
| $2.98M | 0.04% |
19,967
+17,873
| +854% | +$2.66M |
|
135
Okta
OKTA
$15.9B
| $2.89M | 0.03% |
11,085
+892
| +9% | +$232K |
|
136
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.84M | 0.03% |
+108,835
| New | +$2.84M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.74M | 0.03% |
53,059
| – | – |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| $2.7M | 0.03% |
19,808
-23,220
| -54% | -$3.17M |
|
139
Qualys
QLYS
$4.82B
| $2.62M | 0.03% |
21,488
-13,261
| -38% | -$1.62M |
|
140
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $2.6M | 0.03% |
59,518
+15,587
| +35% | +$682K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.59M | 0.03% |
16,028
+3,597
| +29% | +$580K |
|
142
Tenable Holdings
TENB
$3.62B
| $2.57M | 0.03% |
49,235
+5,018
| +11% | +$262K |
|
143
Fortinet
FTNT
$61.1B
| $2.51M | 0.03% |
84,355
+10,140
| +14% | +$301K |
|
144
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.46M | 0.03% |
+115,744
| New | +$2.46M |
|
145
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.34M | 0.03% |
36,367
+5,613
| +18% | +$361K |
|
146
Rapid7
RPD
$1.27B
| $2.32M | 0.03% |
25,768
+3,202
| +14% | +$289K |
|
147
Advanced Micro Devices
AMD
$257B
| $2.13M | 0.03% |
23,553
+22,289
| +1,763% | +$2.02M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $2.09M | 0.02% |
22,777
-139,947
| -86% | -$12.8M |
|
149
Cloudflare
NET
$77.1B
| $2.03M | 0.02% |
26,165
+380
| +1% | +$29.5K |
|
150
Commault Systems
CVLT
$7.82B
| $1.95M | 0.02% |
35,279
+4,138
| +13% | +$229K |
|