MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $2.73M | 0.06% |
49,612
+18,004
| +57% | +$989K |
|
177
Euronet Worldwide
EEFT
$3.6B
| $2.71M | 0.06% |
32,315
+14,418
| +81% | +$1.21M |
|
178
Qualcomm
QCOM
$175B
| $2.66M | 0.06% |
47,365
+34,077
| +256% | +$1.91M |
|
179
Amplify Mobile Payments ETF
IPAY
$270M
| $2.6M | 0.06% |
+66,922
| New | +$2.6M |
|
180
Micron Technology
MU
$176B
| $2.59M | 0.06% |
49,325
+5,311
| +12% | +$279K |
|
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.58M | 0.06% |
117,376
+46,152
| +65% | +$1.02M |
|
|
PAY
182
DELISTED
Verifone Systems Inc
PAY
| $2.54M | 0.06% |
111,317
+44,799
| +67% | +$1.02M |
|
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.5M | 0.06% |
79,234
-10,002
| -11% | -$316K |
|
184
Fidelity National Information Services
FIS
$34.9B
| $2.43M | 0.06% |
22,931
+10,711
| +88% | +$1.14M |
|
185
Kamada
KMDA
$404M
| $2.4M | 0.06% |
461,674
| – | – |
|
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.38M | 0.06% |
46,526
+4,432
| +11% | +$227K |
|
187
Intuit
INTU
$180B
| $2.35M | 0.06% |
11,510
+3,980
| +53% | +$812K |
|
188
Indaptus Therapeutics
INDP
$2.85M
| $2.3M | 0.05% |
233
| – | – |
|
|
WAIR
189
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.3M | 0.05% |
204,187
+33,897
| +20% | +$381K |
|
|
MGI
190
DELISTED
MoneyGram International, Inc. New
MGI
| $2.28M | 0.05% |
341,088
+317,555
| +1,349% | +$2.12M |
|
191
LendingClub
LC
$1.91B
| $2.28M | 0.05% |
120,142
+65,465
| +120% | +$1.24M |
|
192
Fiserv
FI
$73B
| $2.26M | 0.05% |
30,552
+12,783
| +72% | +$947K |
|
193
GoDaddy
GDDY
$20.1B
| $2.26M | 0.05% |
32,059
+9,108
| +40% | +$643K |
|
194
Cass Information Systems
CASS
$565M
| $2.25M | 0.05% |
39,293
+16,655
| +74% | +$955K |
|
195
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.24M | 0.05% |
41,565
| – | – |
|
196
Verisk Analytics
VRSK
$36.6B
| $2.2M | 0.05% |
20,463
+8,337
| +69% | +$898K |
|
|
SYNT
197
DELISTED
Syntel Inc
SYNT
| $2.19M | 0.05% |
68,247
+22,159
| +48% | +$711K |
|
198
Cantaloupe
CTLP
$792M
| $2.16M | 0.05% |
153,997
+16,495
| +12% | +$231K |
|
|
EPAY
199
DELISTED
Bottomline Technologies Inc
EPAY
| $2.15M | 0.05% |
43,153
+8,335
| +24% | +$415K |
|
200
NetEase
NTES
$96.8B
| $2.15M | 0.05% |
42,500
| – | – |
|