MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
A10 Networks
ATEN
$1.26B
| $1.28M | 0.02% |
130,085
+21,497
| +20% | +$212K |
|
177
Qualcomm
QCOM
$175B
| $1.25M | 0.01% |
8,222
+987
| +14% | +$150K |
|
178
ServiceNow
NOW
$193B
| $1.22M | 0.01% |
2,220
-17,201
| -89% | -$9.47M |
|
179
Saic
SAIC
$4.9B
| $1.22M | 0.01% |
12,878
-300
| -2% | -$28.4K |
|
180
Take-Two Interactive
TTWO
$45.4B
| $1.21M | 0.01% |
5,993
-22,684
| -79% | -$4.59M |
|
181
OneSpan
OSPN
$588M
| $1.16M | 0.01% |
56,180
+14,961
| +36% | +$309K |
|
182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.13M | 0.01% |
9,644
+1,323
| +16% | +$155K |
|
183
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.12M | 0.01% |
12,380
-6,800
| -35% | -$617K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.01% |
49,763
| – | – |
|
185
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.1M | 0.01% |
21,995
+21,968
| +81,363% | +$1.1M |
|
186
First Trust Water ETF
FIW
$1.91B
| $1.09M | 0.01% |
15,124
+4,691
| +45% | +$338K |
|
|
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.09M | 0.01% |
113,267
-171,068
| -60% | -$1.64M |
|
188
JD.com
JD
$47.7B
| $1.08M | 0.01% |
12,039
-23,886
| -66% | -$2.14M |
|
|
SCWX
189
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.06M | 0.01% |
74,580
+12,323
| +20% | +$175K |
|
190
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.05M | 0.01% |
31,686
+5,887
| +23% | +$195K |
|
191
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.04M | 0.01% |
7,780
-75
| -1% | -$9.98K |
|
192
VeriSign
VRSN
$26.7B
| $1.03M | 0.01% |
4,780
| – | – |
|
193
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $1.02M | 0.01% |
+26,193
| New | +$1.02M |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.01% |
16,321
+1,332
| +9% | +$82K |
|
|
TBCH
195
Turtle Beach Corporation Common Stock
TBCH
$299M
| $991K | 0.01% |
43,503
-25,457
| -37% | -$580K |
|
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $983K | 0.01% |
12,309
-7,300
| -37% | -$583K |
|
197
NETSCOUT
NTCT
$1.8B
| $980K | 0.01% |
35,736
+5,905
| +20% | +$162K |
|
|
JOYY
198
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $950K | 0.01% |
11,839
-4,676
| -28% | -$375K |
|
199
Elbit Systems
ESLT
$23.6B
| $919K | 0.01% |
7,000
| – | – |
|
|
HUYA
200
Huya Inc
HUYA
$780M
| $854K | 0.01% |
44,836
-14,732
| -25% | -$281K |
|