MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11B
| $1.81M | 0.04% |
25,255
+1,290
| +5% | +$92.5K |
|
152
NVIDIA
NVDA
$4.33T
| $1.81M | 0.04% |
403,400
-8,520
| -2% | -$38.2K |
|
153
Trade Desk
TTD
$22.1B
| $1.77M | 0.04% |
89,570
-2,050
| -2% | -$40.6K |
|
|
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.77M | 0.04% |
12,734
-291
| -2% | -$40.4K |
|
155
BlackLine
BL
$3.36B
| $1.77M | 0.04% |
38,106
-3,078
| -7% | -$143K |
|
156
Cadence Design Systems
CDNS
$93.6B
| $1.76M | 0.04% |
27,758
+1,746
| +7% | +$111K |
|
157
Fidelity National Information Services
FIS
$34.9B
| $1.76M | 0.04% |
15,541
-1,878
| -11% | -$212K |
|
158
Twilio
TWLO
$15.7B
| $1.76M | 0.04% |
13,608
+2,193
| +19% | +$283K |
|
159
Trip.com Group
TCOM
$48.3B
| $1.74M | 0.04% |
39,899
-124,288
| -76% | -$5.43M |
|
160
Fiserv
FI
$73B
| $1.74M | 0.04% |
19,723
-1,594
| -7% | -$141K |
|
161
Amplify Online Retail ETF
IBUY
$159M
| $1.74M | 0.04% |
35,480
-3,851
| -10% | -$189K |
|
162
Jack Henry & Associates
JKHY
$11.7B
| $1.74M | 0.04% |
12,530
+361
| +3% | +$50.1K |
|
163
Qualys
QLYS
$4.82B
| $1.74M | 0.04% |
20,989
+126
| +0.6% | +$10.4K |
|
|
SINA
164
DELISTED
Sina Corp
SINA
| $1.74M | 0.04% |
29,281
+6,586
| +29% | +$390K |
|
165
iShares MSCI Germany ETF
EWG
$2.39B
| $1.73M | 0.04% |
64,380
| – | – |
|
166
Guidewire Software
GWRE
$21.4B
| $1.73M | 0.04% |
17,775
-1,437
| -7% | -$140K |
|
167
NetEase
NTES
$96.8B
| $1.71M | 0.04% |
35,425
-19,350
| -35% | -$935K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.04% |
17,878
-1,444
| -7% | -$137K |
|
169
JD.com
JD
$47.7B
| $1.7M | 0.04% |
56,285
+16,630
| +42% | +$501K |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.68M | 0.04% |
100,062
-1,708
| -2% | -$28.7K |
|
171
Gen Digital
GEN
$17.9B
| $1.67M | 0.04% |
72,694
+478
| +0.7% | +$11K |
|
172
HealthEquity
HQY
$7.97B
| $1.65M | 0.04% |
22,333
-1,803
| -7% | -$133K |
|
173
Baidu
BIDU
$39.5B
| $1.65M | 0.04% |
10,016
+1,474
| +17% | +$243K |
|
174
Western Union
WU
$2.71B
| $1.62M | 0.04% |
87,689
-2,586
| -3% | -$47.8K |
|
175
LendingClub
LC
$1.91B
| $1.61M | 0.04% |
104,411
-8,432
| -7% | -$130K |
|