MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$180B
| $1.67M | 0.04% |
6,417
-972
| -13% | -$254K |
|
152
Fidelity National Information Services
FIS
$34.9B
| $1.67M | 0.04% |
13,613
-1,928
| -12% | -$237K |
|
153
NVIDIA
NVDA
$4.33T
| $1.66M | 0.04% |
405,080
+1,680
| +0.4% | +$6.9K |
|
154
Saic
SAIC
$4.9B
| $1.66M | 0.04% |
19,243
+920
| +5% | +$79.3K |
|
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.66M | 0.04% |
23,763
+2,454
| +12% | +$171K |
|
156
Gen Digital
GEN
$17.9B
| $1.65M | 0.04% |
75,684
+2,990
| +4% | +$65.1K |
|
157
Evertec
EVTC
$2.14B
| $1.65M | 0.04% |
50,308
-6,141
| -11% | -$201K |
|
158
Western Union
WU
$2.71B
| $1.64M | 0.04% |
82,561
-5,128
| -6% | -$102K |
|
159
Corpay
CPAY
$21.7B
| $1.64M | 0.04% |
5,831
-2,802
| -32% | -$787K |
|
160
Trip.com Group
TCOM
$48.3B
| $1.63M | 0.04% |
44,280
+4,381
| +11% | +$162K |
|
161
Mitek Systems
MITK
$467M
| $1.63M | 0.04% |
163,983
+14,097
| +9% | +$140K |
|
162
Q2 Holdings
QTWO
$5.13B
| $1.61M | 0.04% |
21,030
-9,561
| -31% | -$730K |
|
163
Donnelley Financial Solutions
DFIN
$1.5B
| $1.6M | 0.04% |
+119,974
| New | +$1.6M |
|
|
EVOP
164
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.6M | 0.04% |
+50,717
| New | +$1.6M |
|
165
Cass Information Systems
CASS
$565M
| $1.6M | 0.04% |
32,901
+5,015
| +18% | +$243K |
|
166
StoneCo
STNE
$4.89B
| $1.59M | 0.04% |
+53,790
| New | +$1.59M |
|
167
Amplify Online Retail ETF
IBUY
$159M
| $1.58M | 0.04% |
32,012
-3,468
| -10% | -$171K |
|
168
Guidewire Software
GWRE
$21.4B
| $1.57M | 0.04% |
15,459
-2,316
| -13% | -$235K |
|
169
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.57M | 0.04% |
52,694
-157,553
| -75% | -$4.68M |
|
170
WEX
WEX
$5.82B
| $1.56M | 0.04% |
7,501
-2,578
| -26% | -$536K |
|
|
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | 0.04% |
103,702
+3,640
| +4% | +$53.9K |
|
|
QIWI
172
DELISTED
QIWI PLC
QIWI
| $1.53M | 0.04% |
78,068
-25,628
| -25% | -$502K |
|
173
Fiserv
FI
$73B
| $1.53M | 0.04% |
16,730
-2,993
| -15% | -$273K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.04% |
12,916
-1,589
| -11% | -$187K |
|
|
ENV
175
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | 0.04% |
22,267
-6,472
| -23% | -$442K |
|