MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$53.6B
| $1.19M | 0.03% |
5,312
+248
| +5% | +$55.6K |
|
152
DexCom
DXCM
$29.9B
| $1.18M | 0.03% |
17,564
-12,792
| -42% | -$861K |
|
153
Bio-Techne
TECH
$7.97B
| $1.18M | 0.03% |
24,832
+1,944
| +8% | +$92.1K |
|
154
Snap
SNAP
$12.4B
| $1.17M | 0.03% |
98,587
-45,234
| -31% | -$538K |
|
155
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.17M | 0.03% |
28,798
-36,448
| -56% | -$1.48M |
|
156
Mettler-Toledo International
MTD
$25.9B
| $1.16M | 0.03% |
+1,682
| New | +$1.16M |
|
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.03% |
33,475
-18,644
| -36% | -$640K |
|
158
ResMed
RMD
$39.6B
| $1.14M | 0.03% |
7,770
-3,317
| -30% | -$488K |
|
159
West Pharmaceutical
WST
$18.2B
| $1.14M | 0.03% |
7,516
-3,173
| -30% | -$483K |
|
160
Stryker
SYK
$147B
| $1.13M | 0.03% |
6,804
-30
| -0.4% | -$5K |
|
161
Thermo Fisher Scientific
TMO
$181B
| $1.12M | 0.03% |
3,962
-452
| -10% | -$128K |
|
162
Baxter International
BAX
$12.3B
| $1.12M | 0.03% |
13,801
-1,191
| -8% | -$96.7K |
|
163
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.12M | 0.03% |
3,193
-852
| -21% | -$299K |
|
164
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.12M | 0.03% |
14,634
-21,166
| -59% | -$1.62M |
|
|
ABMD
165
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.03% |
7,670
+4,573
| +148% | +$664K |
|
166
Amplify Online Retail ETF
IBUY
$159M
| $1.11M | 0.03% |
26,665
-1,711
| -6% | -$71K |
|
167
Danaher
DHR
$136B
| $1.09M | 0.03% |
8,912
-2,222
| -20% | -$273K |
|
168
Agilent Technologies
A
$34.9B
| $1.08M | 0.03% |
15,034
+785
| +6% | +$56.2K |
|
169
Waters Corp
WAT
$17.6B
| $1.08M | 0.03% |
5,911
+1,180
| +25% | +$215K |
|
170
Cooper Companies
COO
$13.3B
| $1.06M | 0.02% |
15,360
-144
| -0.9% | -$9.93K |
|
171
Edwards Lifesciences
EW
$45.5B
| $1.04M | 0.02% |
16,593
-4,113
| -20% | -$259K |
|
172
Revvity
RVTY
$9.62B
| $1.04M | 0.02% |
13,775
+1,866
| +16% | +$140K |
|
173
Intuitive Surgical
ISRG
$161B
| $1.03M | 0.02% |
6,267
+39
| +0.6% | +$6.44K |
|
|
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.03M | 0.02% |
150,977
-68,081
| -31% | -$466K |
|
175
Global X FinTech ETF
FINX
$300M
| $1.02M | 0.02% |
42,345
+3,025
| +8% | +$73.1K |
|