MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evertec
EVTC
$2.14B
| $1.57M | 0.04% |
56,449
-4,559
| -7% | -$127K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $1.57M | 0.04% |
8,642
-1,665
| -16% | -$302K |
|
178
Snap
SNAP
$12.4B
| $1.55M | 0.04% |
140,229
-3,206
| -2% | -$35.3K |
|
179
Cantaloupe
CTLP
$792M
| $1.53M | 0.04% |
367,466
-29,677
| -7% | -$123K |
|
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.51M | 0.04% |
21,309
+1,409
| +7% | +$99.6K |
|
181
TripAdvisor
TRIP
$2.06B
| $1.51M | 0.04% |
29,259
-186,833
| -86% | -$9.61M |
|
|
QIWI
182
DELISTED
QIWI PLC
QIWI
| $1.49M | 0.04% |
103,696
-8,375
| -7% | -$121K |
|
183
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.49M | 0.04% |
56,550
| – | – |
|
|
YRD
184
Yiren Digital
YRD
$518M
| $1.46M | 0.04% |
107,755
-8,703
| -7% | -$118K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $1.45M | 0.03% |
7,943
-412
| -5% | -$75.3K |
|
186
CACI
CACI
$10.9B
| $1.44M | 0.03% |
7,914
| – | – |
|
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.43M | 0.03% |
46,893
-13,667
| -23% | -$418K |
|
188
The Bancorp
TBBK
$3.5B
| $1.41M | 0.03% |
174,822
-14,119
| -7% | -$114K |
|
189
Sabre
SABR
$738M
| $1.4M | 0.03% |
65,638
-1,500
| -2% | -$32.1K |
|
190
Saic
SAIC
$4.9B
| $1.4M | 0.03% |
18,323
| – | – |
|
191
Northrop Grumman
NOC
$82.5B
| $1.38M | 0.03% |
5,118
-1,051
| -17% | -$283K |
|
192
Micron Technology
MU
$176B
| $1.38M | 0.03% |
34,956
-5,807
| -14% | -$228K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.34M | 0.03% |
12,596
+1,301
| +12% | +$139K |
|
194
Teradyne
TER
$17.9B
| $1.33M | 0.03% |
33,265
-1,325
| -4% | -$52.8K |
|
195
Cass Information Systems
CASS
$565M
| $1.32M | 0.03% |
27,886
-2,252
| -7% | -$107K |
|
196
Manhattan Associates
MANH
$13.1B
| $1.31M | 0.03% |
23,747
-946
| -4% | -$52.1K |
|
197
Autodesk
ADSK
$68B
| $1.28M | 0.03% |
8,190
-327
| -4% | -$50.9K |
|
198
Qualcomm
QCOM
$175B
| $1.27M | 0.03% |
22,290
-1,015
| -4% | -$57.9K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.03% |
46,873
| – | – |
|
|
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.03% |
84,651
-3,369
| -4% | -$49.4K |
|