MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$47.7B
| $3.05M | 0.05% |
51,155
-7,408
| -13% | -$442K |
|
152
Take-Two Interactive
TTWO
$45.4B
| $2.98M | 0.05% |
21,346
+4,023
| +23% | +$561K |
|
153
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $2.82M | 0.05% |
69,600
-1,300
| -2% | -$52.6K |
|
154
Copart
CPRT
$46.8B
| $2.81M | 0.05% |
135,060
+22,916
| +20% | +$477K |
|
155
Snap
SNAP
$12.4B
| $2.79M | 0.05% |
118,728
+20,141
| +20% | +$473K |
|
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.76M | 0.04% |
66,078
+5,276
| +9% | +$220K |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $2.75M | 0.04% |
11,384
+3,714
| +48% | +$897K |
|
158
Pinduoduo
PDD
$178B
| $2.75M | 0.04% |
31,425
+5,387
| +21% | +$471K |
|
159
Wells Fargo
WFC
$261B
| $2.74M | 0.04% |
106,988
-12
| -0% | -$307 |
|
160
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $2.73M | 0.04% |
133,383
+12,630
| +10% | +$258K |
|
161
DexCom
DXCM
$29.9B
| $2.64M | 0.04% |
26,068
+8,504
| +48% | +$862K |
|
162
West Pharmaceutical
WST
$18.2B
| $2.53M | 0.04% |
11,155
+3,639
| +48% | +$827K |
|
163
Trade Desk
TTD
$22.1B
| $2.47M | 0.04% |
60,850
+10,320
| +20% | +$420K |
|
164
Illumina
ILMN
$14.6B
| $2.47M | 0.04% |
6,855
+1,560
| +29% | +$562K |
|
165
Bio-Techne
TECH
$7.97B
| $2.43M | 0.04% |
36,852
+12,020
| +48% | +$794K |
|
166
Masimo
MASI
$8.01B
| $2.43M | 0.04% |
10,642
+3,472
| +48% | +$791K |
|
167
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.41M | 0.04% |
21,500
| – | – |
|
168
Baidu
BIDU
$39.5B
| $2.27M | 0.04% |
18,738
+3,451
| +23% | +$418K |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $2.24M | 0.04% |
14,483
+7,274
| +101% | +$1.13M |
|
170
FIVE9
FIVN
$2B
| $2.2M | 0.04% |
19,869
+10,915
| +122% | +$1.21M |
|
171
Fortinet
FTNT
$61.1B
| $2.2M | 0.04% |
80,110
+13,800
| +21% | +$379K |
|
172
ResMed
RMD
$39.6B
| $2.15M | 0.03% |
11,201
+3,431
| +44% | +$659K |
|
173
CrowdStrike
CRWD
$109B
| $2.15M | 0.03% |
21,429
+12,914
| +152% | +$1.3M |
|
174
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.14M | 0.03% |
4,740
+1,547
| +48% | +$698K |
|
175
Etsy
ETSY
$5.84B
| $2.13M | 0.03% |
20,093
+3,409
| +20% | +$362K |
|