MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$33.1B
| $4.65M | 0.11% |
1,082,646
+638,714
| +144% | +$2.75M |
|
|
CUB
152
DELISTED
Cubic Corporation
CUB
| $4.56M | 0.11% |
71,073
+18,426
| +35% | +$1.18M |
|
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.42M | 0.11% |
93,876
-2,134
| -2% | -$100K |
|
154
Verint Systems
VRNT
$1.23B
| $4.41M | 0.1% |
195,375
-360,301
| -65% | -$8.14M |
|
155
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.37M | 0.1% |
75,318
-8,700
| -10% | -$505K |
|
156
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $4.37M | 0.1% |
135,564
-158,934
| -54% | -$5.13M |
|
157
Yelp
YELP
$1.95B
| $4.28M | 0.1% |
109,126
+31,001
| +40% | +$1.21M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $4.18M | 0.1% |
68,357
+20,498
| +43% | +$1.25M |
|
159
Intel
INTC
$112B
| $4.06M | 0.1% |
81,758
+41,013
| +101% | +$2.04M |
|
|
FDC
160
DELISTED
First Data Corporation
FDC
| $4.04M | 0.1% |
193,094
+60,151
| +45% | +$1.26M |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.03M | 0.1% |
211,592
-1,773
| -0.8% | -$33.8K |
|
162
Etsy
ETSY
$5.84B
| $3.89M | 0.09% |
92,205
+26,195
| +40% | +$1.11M |
|
|
STMP
163
DELISTED
Stamps.com, Inc.
STMP
| $3.83M | 0.09% |
15,151
+4,304
| +40% | +$1.09M |
|
164
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.72M | 0.09% |
93,020
-1,800
| -2% | -$72K |
|
165
iShares Russell 2000 ETF
IWM
$66.9B
| $3.56M | 0.08% |
21,733
-3,121
| -13% | -$511K |
|
166
AAR Corp
AIR
$2.67B
| $3.54M | 0.08% |
76,341
-14,291
| -16% | -$663K |
|
167
UnitedHealth
UNH
$319B
| $3.53M | 0.08% |
14,401
+3,112
| +28% | +$763K |
|
|
RDHL
168
Redhill Biopharma
RDHL
$3.47M
| $3.38M | 0.08% |
396
-1
| -0.3% | -$8.53K |
|
169
Moog
MOG.A
$6.27B
| $3.36M | 0.08% |
43,097
-10,226
| -19% | -$797K |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.31M | 0.08% |
60,337
+17,142
| +40% | +$939K |
|
171
Trade Desk
TTD
$22.1B
| $3.2M | 0.08% |
341,430
+106,020
| +45% | +$995K |
|
172
Amplify Online Retail ETF
IBUY
$159M
| $3.18M | 0.08% |
+62,130
| New | +$3.18M |
|
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.14M | 0.07% |
121,348
-13,780
| -10% | -$356K |
|
174
NVIDIA
NVDA
$4.33T
| $3.13M | 0.07% |
529,120
+298,280
| +129% | +$1.77M |
|
175
Cognizant
CTSH
$33.8B
| $2.79M | 0.07% |
35,254
+3,235
| +10% | +$256K |
|