MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$20.7B
| $2.15M | 0.05% |
19,249
+7,220
| +60% | +$805K |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $2.15M | 0.05% |
25,383
+9,681
| +62% | +$818K |
|
|
ONDK
203
DELISTED
On Deck Capital, Inc.
ONDK
| $2.13M | 0.05% |
304,637
+87,867
| +41% | +$615K |
|
204
SS&C Technologies
SSNC
$21.8B
| $2.13M | 0.05% |
40,985
+12,402
| +43% | +$644K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.12M | 0.05% |
11,331
+11,201
| +8,616% | +$2.09M |
|
206
BlackLine
BL
$3.36B
| $2.1M | 0.05% |
48,357
+14,184
| +42% | +$616K |
|
207
Q2 Holdings
QTWO
$5.13B
| $2.1M | 0.05% |
36,774
+8,226
| +29% | +$469K |
|
208
ACI Worldwide
ACIW
$5.18B
| $2.09M | 0.05% |
+84,645
| New | +$2.09M |
|
209
Evertec
EVTC
$2.14B
| $2.08M | 0.05% |
95,038
+9,605
| +11% | +$210K |
|
|
EGOV
210
DELISTED
NIC Inc
EGOV
| $2.07M | 0.05% |
132,999
+61,277
| +85% | +$953K |
|
211
Green Dot
GDOT
$751M
| $2.06M | 0.05% |
28,107
+8,599
| +44% | +$631K |
|
|
ELLI
212
DELISTED
Ellie Mae Inc
ELLI
| $2.03M | 0.05% |
19,591
+6,137
| +46% | +$637K |
|
213
Manhattan Associates
MANH
$13.1B
| $2.02M | 0.05% |
42,947
+24,235
| +130% | +$1.14M |
|
214
Guidewire Software
GWRE
$21.4B
| $2.01M | 0.05% |
22,608
+6,116
| +37% | +$543K |
|
215
HealthEquity
HQY
$7.97B
| $1.99M | 0.05% |
26,521
+2,560
| +11% | +$192K |
|
216
Autodesk
ADSK
$68B
| $1.99M | 0.05% |
15,158
+7,089
| +88% | +$929K |
|
217
Baidu
BIDU
$39.5B
| $1.99M | 0.05% |
8,172
+6,300
| +337% | +$1.53M |
|
218
National Presto Industries
NPK
$802M
| $1.96M | 0.05% |
15,841
-4,859
| -23% | -$602K |
|
219
Cadence Design Systems
CDNS
$93.6B
| $1.96M | 0.05% |
45,221
+25,378
| +128% | +$1.1M |
|
|
QIWI
220
DELISTED
QIWI PLC
QIWI
| $1.95M | 0.05% |
123,788
+39,593
| +47% | +$624K |
|
221
Lesaka Technologies
LSAK
$362M
| $1.94M | 0.05% |
214,009
+105,926
| +98% | +$962K |
|
222
The Bancorp
TBBK
$3.5B
| $1.93M | 0.05% |
184,939
+63,783
| +53% | +$667K |
|
223
iShares MSCI Germany ETF
EWG
$2.39B
| $1.93M | 0.05% |
64,380
-46,446
| -42% | -$1.39M |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $1.92M | 0.05% |
159,400
+99,763
| +167% | +$1.2M |
|
225
Immersion
IMMR
$221M
| $1.91M | 0.05% |
123,369
-5,252
| -4% | -$81.1K |
|