MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $4.54M | 0.06% |
43,028
+8,002
| +23% | +$845K |
|
152
Lemonade
LMND
$3.88B
| $4.48M | 0.06% |
+90,000
| New | +$4.48M |
|
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.16M | 0.06% |
53,887
+2,989
| +6% | +$231K |
|
154
Copart
CPRT
$46.8B
| $4.08M | 0.06% |
155,252
+20,192
| +15% | +$531K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 0.05% |
56,676
+48,776
| +617% | +$3.38M |
|
156
Kamada
KMDA
$404M
| $3.86M | 0.05% |
461,674
| – | – |
|
157
CrowdStrike
CRWD
$109B
| $3.82M | 0.05% |
27,807
+6,378
| +30% | +$876K |
|
158
Expedia Group
EXPE
$27.5B
| $3.72M | 0.05% |
40,530
+19,298
| +91% | +$1.77M |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.65M | 0.05% |
93,264
+8,009
| +9% | +$314K |
|
160
Snap
SNAP
$12.4B
| $3.58M | 0.05% |
137,146
+18,418
| +16% | +$481K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.55M | 0.05% |
34,183
-14,665
| -30% | -$1.52M |
|
162
FIVE9
FIVN
$2B
| $3.53M | 0.05% |
27,204
+7,335
| +37% | +$951K |
|
163
Trade Desk
TTD
$22.1B
| $3.52M | 0.05% |
67,850
+7,000
| +12% | +$363K |
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.51M | 0.05% |
100,885
+953
| +1% | +$33.2K |
|
165
Qualys
QLYS
$4.82B
| $3.41M | 0.05% |
34,749
+5,407
| +18% | +$530K |
|
|
PLAN
166
DELISTED
Anaplan, Inc.
PLAN
| $3.38M | 0.05% |
53,989
+14,557
| +37% | +$911K |
|
167
MarketAxess Holdings
MKTX
$6.91B
| $3.37M | 0.05% |
7,002
+867
| +14% | +$418K |
|
168
Trip.com Group
TCOM
$48.3B
| $3.37M | 0.05% |
108,034
+67,209
| +165% | +$2.09M |
|
169
Sea Limited
SE
$116B
| $3.27M | 0.05% |
21,083
+11,879
| +129% | +$1.84M |
|
170
NetEase
NTES
$96.8B
| $3.14M | 0.04% |
34,825
-1,330
| -4% | -$120K |
|
171
BILL Holdings
BILL
$5.19B
| $3.12M | 0.04% |
31,111
+8,390
| +37% | +$842K |
|
172
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $3.09M | 0.04% |
69,600
| – | – |
|
173
Marriott International Class A Common Stock
MAR
$72.3B
| $2.96M | 0.04% |
31,943
+31,288
| +4,777% | +$2.9M |
|
174
Wells Fargo
WFC
$261B
| $2.94M | 0.04% |
124,962
+17,974
| +17% | +$423K |
|
175
Sunrun
RUN
$3.71B
| $2.86M | 0.04% |
37,546
+35,683
| +1,915% | +$2.72M |
|