MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$263B
| $2.78M | 0.04% |
70,533
-559,647
| -89% | -$22M |
|
177
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.74M | 0.04% |
+43,828
| New | +$2.74M |
|
178
Ituran Location and Control
ITRN
$696M
| $2.73M | 0.04% |
196,152
-171,941
| -47% | -$2.39M |
|
179
Etsy
ETSY
$5.84B
| $2.72M | 0.04% |
22,328
+2,235
| +11% | +$272K |
|
180
JD.com
JD
$47.7B
| $2.7M | 0.04% |
35,925
-15,230
| -30% | -$1.15M |
|
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.69M | 0.04% |
61,426
-4,652
| -7% | -$204K |
|
182
Zillow
Z
$21.3B
| $2.62M | 0.04% |
25,832
+5,863
| +29% | +$596K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $2.61M | 0.04% |
18,157
+3,674
| +25% | +$528K |
|
184
Enphase Energy
ENPH
$4.92B
| $2.6M | 0.04% |
31,561
+29,928
| +1,833% | +$2.47M |
|
|
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.59M | 0.04% |
284,335
+105,435
| +59% | +$962K |
|
186
Paylocity
PCTY
$9.36B
| $2.57M | 0.04% |
15,918
+4,293
| +37% | +$693K |
|
187
Wayfair
W
$11.4B
| $2.48M | 0.03% |
8,507
-1,837
| -18% | -$535K |
|
188
Delta Air Lines
DAL
$39.1B
| $2.42M | 0.03% |
+78,997
| New | +$2.42M |
|
189
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.4M | 0.03% |
21,500
| – | – |
|
190
Brookfield Renewable
BEP
$7.19B
| $2.36M | 0.03% |
67,373
+61,740
| +1,096% | +$2.16M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.34M | 0.03% |
53,059
+1,430
| +3% | +$63K |
|
192
Radware
RDWR
$1.1B
| $2.27M | 0.03% |
+83,560
| New | +$2.27M |
|
193
Okta
OKTA
$15.9B
| $2.18M | 0.03% |
10,193
+930
| +10% | +$199K |
|
194
Las Vegas Sands
LVS
$36.7B
| $2.18M | 0.03% |
+46,707
| New | +$2.18M |
|
|
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.03% |
41,724
+1,409
| +3% | +$70.5K |
|
196
Sony
SONY
$175B
| $2.06M | 0.03% |
132,720
+86,195
| +185% | +$1.34M |
|
|
SAIL
197
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.01M | 0.03% |
50,713
+11,289
| +29% | +$447K |
|
198
Caesars Entertainment
CZR
$5.22B
| $2M | 0.03% |
+35,734
| New | +$2M |
|
199
PENN Entertainment
PENN
$2.86B
| $1.95M | 0.03% |
+26,790
| New | +$1.95M |
|
200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.95M | 0.03% |
65,695
-55,861
| -46% | -$1.65M |
|