MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.7B
| $1.24M | 0.03% |
6,817
| – | – |
|
|
ZNGA
202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | 0.03% |
229,412
+35,283
| +18% | +$188K |
|
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.22M | 0.03% |
25,970
-8,352
| -24% | -$392K |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.2M | 0.03% |
13,545
+10,349
| +324% | +$916K |
|
205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.2M | 0.03% |
9,719
+280
| +3% | +$34.5K |
|
206
Zillow
Z
$21.3B
| $1.17M | 0.03% |
33,767
-771
| -2% | -$26.8K |
|
207
Amplify Mobile Payments ETF
IPAY
$270M
| $1.17M | 0.03% |
27,289
-4,593
| -14% | -$197K |
|
208
Texas Instruments
TXN
$166B
| $1.17M | 0.03% |
11,018
-540
| -5% | -$57.3K |
|
|
ONDK
209
DELISTED
On Deck Capital, Inc.
ONDK
| $1.17M | 0.03% |
215,663
-17,417
| -7% | -$94.4K |
|
210
Lockheed Martin
LMT
$110B
| $1.17M | 0.03% |
3,882
-992
| -20% | -$298K |
|
211
Green Dot
GDOT
$751M
| $1.15M | 0.03% |
19,031
-1,538
| -7% | -$93.3K |
|
212
Pinduoduo
PDD
$178B
| $1.13M | 0.03% |
45,413
+19,466
| +75% | +$483K |
|
213
Lesaka Technologies
LSAK
$362M
| $1.13M | 0.03% |
313,449
-25,314
| -7% | -$90.9K |
|
|
MOMO
214
Hello Group
MOMO
$1.19B
| $1.11M | 0.03% |
29,358
+12,584
| +75% | +$474K |
|
215
Immersion
IMMR
$221M
| $1.08M | 0.03% |
128,389
-5,108
| -4% | -$43K |
|
216
Salesforce
CRM
$231B
| $1.08M | 0.03% |
6,824
+848
| +14% | +$134K |
|
217
RTX Corp
RTX
$209B
| $1.08M | 0.03% |
13,330
-2,048
| -13% | -$166K |
|
218
Autohome
ATHM
$3.48B
| $1.07M | 0.03% |
10,149
+4,347
| +75% | +$457K |
|
219
Trimble
TRMB
$19.2B
| $1.06M | 0.03% |
26,252
-1,176
| -4% | -$47.5K |
|
|
JOYY
220
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.04M | 0.02% |
12,356
+5,962
| +93% | +$501K |
|
221
TransDigm Group
TDG
$71.6B
| $1.04M | 0.02% |
2,279
-1,061
| -32% | -$482K |
|
222
General Dynamics
GD
$87.7B
| $1.03M | 0.02% |
6,141
-1,390
| -18% | -$234K |
|
223
Paycom
PAYC
$12.5B
| $1M | 0.02% |
5,293
+853
| +19% | +$161K |
|
224
Nokia
NOK
$24.3B
| $984K | 0.02% |
171,978
+130,238
| +312% | +$745K |
|
|
WUBA
225
DELISTED
58.COM INC
WUBA
| $978K | 0.02% |
14,890
+5,179
| +53% | +$340K |
|