MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$21.4B
| $1.65M | 0.03% |
15,652
+193
| +1% | +$20.3K |
|
177
Archer Daniels Midland
ADM
$29.6B
| $1.63M | 0.03% |
37,930
+31,341
| +476% | +$1.35M |
|
178
Lesaka Technologies
LSAK
$362M
| $1.61M | 0.03% |
450,554
+5,546
| +1% | +$19.8K |
|
179
Medtronic
MDT
$121B
| $1.61M | 0.03% |
14,798
+2,960
| +25% | +$321K |
|
180
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.61M | 0.03% |
21,880
+7,900
| +57% | +$580K |
|
181
Mitek Systems
MITK
$467M
| $1.6M | 0.03% |
166,043
+2,060
| +1% | +$19.9K |
|
182
Apple
AAPL
$3.47T
| $1.59M | 0.03% |
28,100
+18,540
| +194% | +$1.05M |
|
183
Evertec
EVTC
$2.14B
| $1.59M | 0.03% |
50,935
+627
| +1% | +$19.6K |
|
184
Qualcomm
QCOM
$175B
| $1.58M | 0.03% |
20,752
+2,314
| +13% | +$177K |
|
185
Intuit
INTU
$180B
| $1.58M | 0.03% |
5,953
-464
| -7% | -$123K |
|
186
Nokia
NOK
$24.3B
| $1.55M | 0.03% |
305,986
+81,158
| +36% | +$410K |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.54M | 0.03% |
12,168
+2,308
| +23% | +$293K |
|
188
WEX
WEX
$5.82B
| $1.53M | 0.03% |
7,593
+92
| +1% | +$18.6K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.53M | 0.03% |
25,055
+308
| +1% | +$18.8K |
|
190
Amplify Online Retail ETF
IBUY
$159M
| $1.52M | 0.03% |
32,730
+718
| +2% | +$33.3K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.03% |
15,825
+2,909
| +23% | +$279K |
|
192
Donnelley Financial Solutions
DFIN
$1.5B
| $1.5M | 0.03% |
121,469
+1,495
| +1% | +$18.4K |
|
193
Etsy
ETSY
$5.84B
| $1.48M | 0.03% |
26,229
-3,763
| -13% | -$213K |
|
194
Dentsply Sirona
XRAY
$2.7B
| $1.48M | 0.03% |
27,737
+11,696
| +73% | +$624K |
|
195
NCR Voyix
VYX
$1.77B
| $1.46M | 0.03% |
75,593
+929
| +1% | +$18K |
|
196
Pegasystems
PEGA
$9.93B
| $1.46M | 0.03% |
42,978
+530
| +1% | +$18K |
|
197
NVIDIA
NVDA
$4.33T
| $1.46M | 0.03% |
335,240
-69,840
| -17% | -$304K |
|
198
Twilio
TWLO
$15.7B
| $1.45M | 0.03% |
13,200
+4,746
| +56% | +$522K |
|
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.45M | 0.03% |
46,893
| – | – |
|
|
EVOP
200
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.44M | 0.03% |
51,348
+631
| +1% | +$17.7K |
|