MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$59.4B
| $1.99M | 0.04% |
71,949
+64,883
| +918% | +$1.8M |
|
152
Western Union
WU
$2.71B
| $1.97M | 0.04% |
84,892
+2,331
| +3% | +$54K |
|
|
EGOV
153
DELISTED
NIC Inc
EGOV
| $1.93M | 0.04% |
93,324
+1,150
| +1% | +$23.7K |
|
154
Northrop Grumman
NOC
$82.5B
| $1.9M | 0.04% |
5,084
+532
| +12% | +$199K |
|
155
StoneCo
STNE
$4.89B
| $1.89M | 0.04% |
54,461
+671
| +1% | +$23.3K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.84M | 0.04% |
16,345
+3,804
| +30% | +$428K |
|
157
SAP
SAP
$299B
| $1.84M | 0.04% |
15,596
+5,507
| +55% | +$649K |
|
158
TechnipFMC
FTI
$16.4B
| $1.82M | 0.04% |
+8,849
| New | +$1.82M |
|
159
Oracle
ORCL
$830B
| $1.81M | 0.04% |
32,951
+11,651
| +55% | +$638K |
|
160
ServiceNow
NOW
$193B
| $1.8M | 0.04% |
7,089
+2,549
| +56% | +$647K |
|
161
Cass Information Systems
CASS
$565M
| $1.8M | 0.04% |
33,311
+410
| +1% | +$22.1K |
|
162
Gen Digital
GEN
$17.9B
| $1.78M | 0.04% |
75,185
-499
| -0.7% | -$11.8K |
|
163
Fiserv
FI
$73B
| $1.76M | 0.04% |
16,937
+207
| +1% | +$21.4K |
|
164
BlackLine
BL
$3.36B
| $1.75M | 0.04% |
36,522
+2,494
| +7% | +$119K |
|
|
QIWI
165
DELISTED
QIWI PLC
QIWI
| $1.74M | 0.04% |
79,040
+972
| +1% | +$21.3K |
|
166
Intel
INTC
$112B
| $1.73M | 0.04% |
33,546
-3,536
| -10% | -$182K |
|
167
iShares MSCI Germany ETF
EWG
$2.39B
| $1.73M | 0.04% |
64,380
| – | – |
|
168
Fidelity National Information Services
FIS
$34.9B
| $1.7M | 0.04% |
12,836
-777
| -6% | -$103K |
|
|
EPAY
169
DELISTED
Bottomline Technologies Inc
EPAY
| $1.7M | 0.04% |
43,200
-495,399
| -92% | -$19.5M |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.7M | 0.04% |
14,307
-691
| -5% | -$81.9K |
|
171
Saic
SAIC
$4.9B
| $1.69M | 0.04% |
19,456
+213
| +1% | +$18.5K |
|
172
Corpay
CPAY
$21.7B
| $1.69M | 0.03% |
5,874
+43
| +0.7% | +$12.3K |
|
173
Q2 Holdings
QTWO
$5.13B
| $1.68M | 0.03% |
21,292
+262
| +1% | +$20.7K |
|
174
AeroVironment
AVAV
$12.1B
| $1.67M | 0.03% |
169,083
+160,715
| +1,921% | +$1.59M |
|
175
Verisk Analytics
VRSK
$36.6B
| $1.65M | 0.03% |
10,432
+129
| +1% | +$20.4K |
|