MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$181B
| $2.09M | 0.03% |
5,765
+1,803
| +46% | +$653K |
|
177
Revvity
RVTY
$9.62B
| $2.08M | 0.03% |
21,202
+7,427
| +54% | +$729K |
|
178
Danaher
DHR
$136B
| $2.07M | 0.03% |
13,227
+4,315
| +48% | +$677K |
|
179
10x Genomics
TXG
$1.57B
| $2.07M | 0.03% |
23,149
+7,552
| +48% | +$674K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.07M | 0.03% |
51,629
| – | – |
|
181
Hologic
HOLX
$14.3B
| $2.06M | 0.03% |
36,094
+9,996
| +38% | +$570K |
|
182
BILL Holdings
BILL
$5.19B
| $2.05M | 0.03% |
22,721
+12,481
| +122% | +$1.13M |
|
183
Wayfair
W
$11.4B
| $2.04M | 0.03% |
10,344
+1,755
| +20% | +$347K |
|
184
Abbott
ABT
$233B
| $2.03M | 0.03% |
22,150
+6,873
| +45% | +$628K |
|
185
Mettler-Toledo International
MTD
$25.9B
| $2.01M | 0.03% |
2,497
+815
| +48% | +$656K |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $2.01M | 0.03% |
40,315
+6,840
| +20% | +$340K |
|
187
Align Technology
ALGN
$9.54B
| $2M | 0.03% |
7,293
+2,379
| +48% | +$653K |
|
188
Agilent Technologies
A
$34.9B
| $1.97M | 0.03% |
22,313
+7,279
| +48% | +$643K |
|
189
GDS Holdings
GDS
$7.32B
| $1.9M | 0.03% |
23,725
+8,378
| +55% | +$670K |
|
190
Amplify Online Retail ETF
IBUY
$159M
| $1.87M | 0.03% |
26,665
| – | – |
|
191
Teleflex
TFX
$5.76B
| $1.87M | 0.03% |
5,125
+1,672
| +48% | +$608K |
|
192
Okta
OKTA
$15.9B
| $1.86M | 0.03% |
9,263
+2,394
| +35% | +$479K |
|
193
Becton Dickinson
BDX
$53.6B
| $1.84M | 0.03% |
7,865
+2,553
| +48% | +$596K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $1.82M | 0.03% |
9,180
-1,353
| -13% | -$269K |
|
195
Stryker
SYK
$147B
| $1.82M | 0.03% |
10,083
+3,279
| +48% | +$591K |
|
|
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
| $1.79M | 0.03% |
39,432
+21,661
| +122% | +$982K |
|
197
Intuitive Surgical
ISRG
$161B
| $1.77M | 0.03% |
9,300
+3,033
| +48% | +$576K |
|
198
Baxter International
BAX
$12.3B
| $1.76M | 0.03% |
20,483
+6,682
| +48% | +$575K |
|
199
Expedia Group
EXPE
$27.5B
| $1.75M | 0.03% |
21,232
+3,324
| +19% | +$273K |
|
200
Insulet
PODD
$24.1B
| $1.74M | 0.03% |
8,941
+2,917
| +48% | +$567K |
|