MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.76B
| $1.01M | 0.02% |
3,453
-579
| -14% | -$170K |
|
177
Expedia Group
EXPE
$27.5B
| $1.01M | 0.02% |
17,908
-6,246
| -26% | -$352K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.01M | 0.02% |
21,423
-6,182
| -22% | -$290K |
|
179
Insulet
PODD
$24.1B
| $998K | 0.02% |
+6,024
| New | +$998K |
|
180
Boston Scientific
BSX
$152B
| $979K | 0.02% |
30,009
+2,346
| +8% | +$76.5K |
|
181
Trade Desk
TTD
$22.1B
| $975K | 0.02% |
50,530
-23,180
| -31% | -$447K |
|
182
10x Genomics
TXG
$1.57B
| $972K | 0.02% |
+15,597
| New | +$972K |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $962K | 0.02% |
7,215
-4,608
| -39% | -$614K |
|
184
Dentsply Sirona
XRAY
$2.7B
| $941K | 0.02% |
24,239
-6,478
| -21% | -$251K |
|
185
Pinduoduo
PDD
$178B
| $938K | 0.02% |
26,038
-1,983
| -7% | -$71.4K |
|
186
Gen Digital
GEN
$17.9B
| $927K | 0.02% |
49,561
-12,221
| -20% | -$229K |
|
187
Bilibili
BILI
$10.5B
| $926K | 0.02% |
39,540
-6,528
| -14% | -$153K |
|
188
Bruker
BRKR
$4.69B
| $925K | 0.02% |
25,796
-3,943
| -13% | -$141K |
|
189
iShares Global Clean Energy ETF
ICLN
$1.58B
| $922K | 0.02% |
+96,590
| New | +$922K |
|
190
Hologic
HOLX
$14.3B
| $916K | 0.02% |
26,098
+2,205
| +9% | +$77.4K |
|
|
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
| $915K | 0.02% |
8,916
+490
| +6% | +$50.3K |
|
192
Zoom
ZM
$25.1B
| $907K | 0.02% |
6,210
+2,519
| +68% | +$368K |
|
193
Saic
SAIC
$4.9B
| $896K | 0.02% |
12,011
-7,445
| -38% | -$555K |
|
194
Elbit Systems
ESLT
$23.6B
| $894K | 0.02% |
7,000
| – | – |
|
195
GDS Holdings
GDS
$7.32B
| $890K | 0.02% |
15,347
-1,005
| -6% | -$58.3K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $888K | 0.02% |
46,388
-14,392
| -24% | -$276K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $873K | 0.02% |
7,209
-7,142
| -50% | -$865K |
|
|
VNET
198
VNET Group
VNET
$2.57B
| $871K | 0.02% |
62,840
-4,561
| -7% | -$63.2K |
|
199
Align Technology
ALGN
$9.54B
| $855K | 0.02% |
4,914
+479
| +11% | +$83.3K |
|
200
Okta
OKTA
$15.9B
| $840K | 0.02% |
6,869
+267
| +4% | +$32.7K |
|