MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LendingClub
LC
$1.91B
| $1.52M | 0.04% |
102,367
-2,044
| -2% | -$30.4K |
|
177
Global Payments
GPN
$20.7B
| $1.51M | 0.04% |
9,435
-5,263
| -36% | -$843K |
|
178
Pegasystems
PEGA
$9.93B
| $1.51M | 0.04% |
42,448
-18,074
| -30% | -$643K |
|
179
Verisk Analytics
VRSK
$36.6B
| $1.51M | 0.04% |
10,303
-3,759
| -27% | -$551K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $1.51M | 0.04% |
11,761
-6,117
| -34% | -$785K |
|
181
SS&C Technologies
SSNC
$21.8B
| $1.5M | 0.04% |
26,109
-6,954
| -21% | -$401K |
|
|
ONDK
182
DELISTED
On Deck Capital, Inc.
ONDK
| $1.5M | 0.04% |
360,499
+144,836
| +67% | +$601K |
|
183
The Bancorp
TBBK
$3.5B
| $1.49M | 0.04% |
167,001
-7,821
| -4% | -$69.8K |
|
|
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.49M | 0.04% |
24,747
-8,874
| -26% | -$534K |
|
|
EGOV
185
DELISTED
NIC Inc
EGOV
| $1.48M | 0.04% |
92,174
-27,601
| -23% | -$443K |
|
186
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.47M | 0.04% |
56,550
| – | – |
|
187
Northrop Grumman
NOC
$82.5B
| $1.47M | 0.04% |
4,552
-566
| -11% | -$183K |
|
188
Jack Henry & Associates
JKHY
$11.7B
| $1.47M | 0.04% |
10,963
-1,567
| -13% | -$210K |
|
189
Green Dot
GDOT
$751M
| $1.46M | 0.04% |
29,934
+10,903
| +57% | +$533K |
|
190
Zillow
Z
$21.3B
| $1.45M | 0.04% |
31,301
-2,466
| -7% | -$114K |
|
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.44M | 0.04% |
46,893
| – | – |
|
192
Veeva Systems
VEEV
$45.3B
| $1.44M | 0.04% |
+8,894
| New | +$1.44M |
|
193
VeriSign
VRSN
$26.7B
| $1.43M | 0.04% |
6,817
| – | – |
|
194
NCR Voyix
VYX
$1.77B
| $1.43M | 0.04% |
+74,664
| New | +$1.43M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $1.42M | 0.04% |
8,217
-425
| -5% | -$73.5K |
|
196
Cantaloupe
CTLP
$792M
| $1.42M | 0.04% |
190,798
-176,668
| -48% | -$1.31M |
|
|
QVCGA
197
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.41M | 0.04% |
2,342
-185
| -7% | -$111K |
|
|
ZNGA
198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.41M | 0.04% |
229,597
+185
| +0.1% | +$1.13K |
|
|
YRD
199
Yiren Digital
YRD
$518M
| $1.4M | 0.04% |
102,019
-5,736
| -5% | -$78.9K |
|
200
HealthEquity
HQY
$7.97B
| $1.4M | 0.04% |
21,455
-878
| -4% | -$57.4K |
|