MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.42B
AUM Growth
-$404M
(-8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
845
New
70
Increased
119
Reduced
437
Closed
149
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$504M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$209M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.7M |
| 4 |
JPMorgan Chase
JPM
|
+$31.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$29.5M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$78.5M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$35.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$35.5M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$33.2M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$27.5M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$10.9B
| $1.14M | 0.03% |
7,914
+547
| +7% | +$78.8K |
|
202
TransDigm Group
TDG
$71.6B
| $1.14M | 0.03% |
3,340
-22,864
| -87% | -$7.78M |
|
203
Cadence Design Systems
CDNS
$93.6B
| $1.13M | 0.03% |
26,012
-25,779
| -50% | -$1.12M |
|
204
Amplify Mobile Payments ETF
IPAY
$270M
| $1.11M | 0.03% |
31,882
-71,416
| -69% | -$2.5M |
|
205
Autodesk
ADSK
$68B
| $1.1M | 0.02% |
8,517
-10,296
| -55% | -$1.32M |
|
206
Texas Instruments
TXN
$166B
| $1.09M | 0.02% |
11,558
-9,857
| -46% | -$931K |
|
207
Zillow
Z
$21.3B
| $1.09M | 0.02% |
34,538
-10,538
| -23% | -$333K |
|
208
Teradyne
TER
$17.9B
| $1.09M | 0.02% |
34,590
-17,207
| -33% | -$540K |
|
209
Textron
TXT
$14.5B
| $1.06M | 0.02% |
23,126
-113,736
| -83% | -$5.23M |
|
210
Trade Desk
TTD
$22.1B
| $1.06M | 0.02% |
91,620
-27,950
| -23% | -$324K |
|
211
Manhattan Associates
MANH
$13.1B
| $1.05M | 0.02% |
24,693
-21,330
| -46% | -$904K |
|
212
RTX Corp
RTX
$209B
| $1.03M | 0.02% |
15,378
-108,570
| -88% | -$7.28M |
|
213
Twilio
TWLO
$15.7B
| $1.02M | 0.02% |
11,415
-1,668
| -13% | -$149K |
|
214
VeriSign
VRSN
$26.7B
| $1.01M | 0.02% |
6,817
-1,453
| -18% | -$215K |
|
|
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.02% |
88,020
-82,799
| -48% | -$948K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $997K | 0.02% |
5,743
-38,812
| -87% | -$6.74M |
|
217
AeroVironment
AVAV
$12.1B
| $986K | 0.02% |
14,514
-65,663
| -82% | -$4.46M |
|
218
Teledyne Technologies
TDY
$26.1B
| $917K | 0.02% |
4,428
-32,651
| -88% | -$6.76M |
|
219
Spirit AeroSystems
SPR
$4.54B
| $916K | 0.02% |
12,711
-92,515
| -88% | -$6.67M |
|
220
STMicroelectronics
STM
$23.1B
| $916K | 0.02% |
66,003
+2,268
| +4% | +$31.5K |
|
221
Huntington Ingalls Industries
HII
$10.8B
| $908K | 0.02% |
4,770
-32,326
| -87% | -$6.15M |
|
|
CARB
222
DELISTED
Carbonite Inc
CARB
| $907K | 0.02% |
35,908
-8,658
| -19% | -$219K |
|
223
Trimble
TRMB
$19.2B
| $903K | 0.02% |
27,428
-23,921
| -47% | -$788K |
|
224
PTC
PTC
$24.6B
| $867K | 0.02% |
10,461
-7,470
| -42% | -$619K |
|
225
Azenta
AZTA
$1.36B
| $862K | 0.02% |
32,941
-14,121
| -30% | -$370K |
|