MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$17.9B
| $1.83M | 0.02% |
88,072
+7,082
| +9% | +$147K |
|
152
Global X Video Games & Esports ETF
HERO
$169M
| $1.81M | 0.02% |
58,136
+20,128
| +53% | +$625K |
|
153
Akamai
AKAM
$11B
| $1.79M | 0.02% |
17,090
-51,948
| -75% | -$5.45M |
|
154
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.78M | 0.02% |
49,617
-6,259
| -11% | -$225K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.02% |
10,218
+1,710
| +20% | +$291K |
|
156
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.69M | 0.02% |
31,500
| – | – |
|
157
Global X FinTech ETF
FINX
$300M
| $1.67M | 0.02% |
35,715
-8,480
| -19% | -$396K |
|
158
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.66M | 0.02% |
14,469
| – | – |
|
159
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $1.6M | 0.02% |
18,952
+5,313
| +39% | +$449K |
|
160
Sea Limited
SE
$116B
| $1.59M | 0.02% |
8,432
-12,651
| -60% | -$2.38M |
|
161
Sony
SONY
$175B
| $1.58M | 0.02% |
78,760
-53,960
| -41% | -$1.08M |
|
|
PING
162
DELISTED
Ping Identity Holding Corp.
PING
| $1.54M | 0.02% |
53,694
+5,604
| +12% | +$161K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.52M | 0.02% |
12,640
+850
| +7% | +$102K |
|
164
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.5M | 0.02% |
16,044
+151
| +1% | +$14.1K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.48M | 0.02% |
15,187
-62,936
| -81% | -$6.11M |
|
166
Salesforce
CRM
$231B
| $1.45M | 0.02% |
6,526
-31,777
| -83% | -$7.07M |
|
167
CrowdStrike
CRWD
$109B
| $1.4M | 0.02% |
6,675
-21,132
| -76% | -$4.44M |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $1.4M | 0.02% |
9,948
-8,209
| -45% | -$1.15M |
|
169
Electronic Arts
EA
$43.1B
| $1.39M | 0.02% |
9,867
-56,288
| -85% | -$7.92M |
|
170
NetEase
NTES
$96.8B
| $1.38M | 0.02% |
14,715
-20,110
| -58% | -$1.88M |
|
|
ZIXI
171
DELISTED
Zix Corporation
ZIXI
| $1.38M | 0.02% |
159,286
+34,671
| +28% | +$299K |
|
172
iShares Semiconductor ETF
SOXX
$14B
| $1.36M | 0.02% |
10,779
+4,137
| +62% | +$523K |
|
173
GDS Holdings
GDS
$7.32B
| $1.34M | 0.02% |
14,295
-2,637
| -16% | -$247K |
|
|
HEAL
174
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.29M | 0.02% |
22,249
+8,473
| +62% | +$490K |
|
175
Bilibili
BILI
$10.5B
| $1.29M | 0.02% |
15,585
-19,369
| -55% | -$1.6M |
|