MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$195M
(+4.8%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
156
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 2 |
Viatris
VTRS
|
+$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$21M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.03% |
+15,702
| New | +$1.35M |
|
|
EGL
202
DELISTED
Engility Holdings, Inc.
EGL
| $1.35M | 0.03% |
55,380
-1,051
| -2% | -$25.6K |
|
|
EPAY
203
DELISTED
Bottomline Technologies Inc
EPAY
| $1.35M | 0.03% |
+34,818
| New | +$1.35M |
|
204
Global Payments
GPN
$20.7B
| $1.34M | 0.03% |
+12,029
| New | +$1.34M |
|
205
BlackLine
BL
$3.36B
| $1.34M | 0.03% |
+34,173
| New | +$1.34M |
|
206
NVIDIA
NVDA
$4.33T
| $1.34M | 0.03% |
230,840
+212,680
| +1,171% | +$1.23M |
|
207
Guidewire Software
GWRE
$21.4B
| $1.33M | 0.03% |
+16,492
| New | +$1.33M |
|
|
YRD
208
Yiren Digital
YRD
$518M
| $1.33M | 0.03% |
+33,131
| New | +$1.33M |
|
209
The Bancorp
TBBK
$3.5B
| $1.31M | 0.03% |
+121,156
| New | +$1.31M |
|
210
Intuit
INTU
$180B
| $1.3M | 0.03% |
+7,530
| New | +$1.3M |
|
211
Q2 Holdings
QTWO
$5.13B
| $1.3M | 0.03% |
+28,548
| New | +$1.3M |
|
212
New Oriental
EDU
$8.79B
| $1.3M | 0.03% |
14,815
-675
| -4% | -$59.2K |
|
213
Fiserv
FI
$73B
| $1.27M | 0.03% |
+17,769
| New | +$1.27M |
|
214
Verisk Analytics
VRSK
$36.6B
| $1.26M | 0.03% |
+12,126
| New | +$1.26M |
|
215
Green Dot
GDOT
$751M
| $1.25M | 0.03% |
+19,508
| New | +$1.25M |
|
216
Cantaloupe
CTLP
$792M
| $1.24M | 0.03% |
+137,502
| New | +$1.24M |
|
|
ELLI
217
DELISTED
Ellie Mae Inc
ELLI
| $1.24M | 0.03% |
+13,454
| New | +$1.24M |
|
|
ONDK
218
DELISTED
On Deck Capital, Inc.
ONDK
| $1.21M | 0.03% |
+216,770
| New | +$1.21M |
|
219
Fidelity National Information Services
FIS
$34.9B
| $1.18M | 0.03% |
+12,220
| New | +$1.18M |
|
220
ICICI Bank
IBN
$115B
| $1.18M | 0.03% |
133,006
-10,000
| -7% | -$88.5K |
|
|
SYNT
221
DELISTED
Syntel Inc
SYNT
| $1.18M | 0.03% |
+46,088
| New | +$1.18M |
|
222
Trade Desk
TTD
$22.1B
| $1.17M | 0.03% |
235,410
+164,760
| +233% | +$817K |
|
223
Cass Information Systems
CASS
$565M
| $1.12M | 0.03% |
+22,638
| New | +$1.12M |
|
224
PTC
PTC
$24.6B
| $1.11M | 0.03% |
+14,246
| New | +$1.11M |
|
225
ICL Group
ICL
$7.99B
| $1.08M | 0.03% |
255,000
| – | – |
|