MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$175B
| $1.4M | 0.04% |
18,438
-3,852
| -17% | -$293K |
|
202
Cadence Design Systems
CDNS
$93.6B
| $1.4M | 0.04% |
19,705
-8,053
| -29% | -$570K |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.38M | 0.04% |
12,541
-55
| -0.4% | -$6.05K |
|
204
SAP
SAP
$299B
| $1.38M | 0.04% |
10,089
+4,305
| +74% | +$589K |
|
205
Sabre
SABR
$738M
| $1.35M | 0.03% |
60,844
-4,794
| -7% | -$106K |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.03% |
50,653
+3,780
| +8% | +$101K |
|
207
Salesforce
CRM
$231B
| $1.34M | 0.03% |
8,821
+1,997
| +29% | +$303K |
|
208
Amplify Mobile Payments ETF
IPAY
$270M
| $1.34M | 0.03% |
28,500
+1,211
| +4% | +$56.8K |
|
209
Pinduoduo
PDD
$178B
| $1.33M | 0.03% |
64,683
+19,270
| +42% | +$397K |
|
210
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.3M | 0.03% |
27,030
+1,060
| +4% | +$50.9K |
|
211
Autohome
ATHM
$3.48B
| $1.28M | 0.03% |
14,969
+4,820
| +47% | +$413K |
|
|
SINA
212
DELISTED
Sina Corp
SINA
| $1.28M | 0.03% |
29,726
+445
| +2% | +$19.2K |
|
213
Adobe
ADBE
$148B
| $1.27M | 0.03% |
4,314
+1,619
| +60% | +$477K |
|
214
Micron Technology
MU
$176B
| $1.26M | 0.03% |
32,681
-2,275
| -7% | -$87.8K |
|
215
TripAdvisor
TRIP
$2.06B
| $1.26M | 0.03% |
27,122
-2,137
| -7% | -$98.9K |
|
216
ServiceNow
NOW
$193B
| $1.25M | 0.03% |
4,540
+1,105
| +32% | +$304K |
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.24M | 0.03% |
9,860
+141
| +1% | +$17.7K |
|
|
WUBA
218
DELISTED
58.COM INC
WUBA
| $1.21M | 0.03% |
19,480
+4,590
| +31% | +$285K |
|
219
Oracle
ORCL
$830B
| $1.21M | 0.03% |
21,300
+8,319
| +64% | +$472K |
|
220
Lockheed Martin
LMT
$110B
| $1.21M | 0.03% |
3,320
-562
| -14% | -$204K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $1.16M | 0.03% |
5,672
-2,271
| -29% | -$465K |
|
222
Twilio
TWLO
$15.7B
| $1.15M | 0.03% |
8,454
-5,154
| -38% | -$703K |
|
223
Medtronic
MDT
$121B
| $1.15M | 0.03% |
11,838
+5,251
| +80% | +$509K |
|
224
Manhattan Associates
MANH
$13.1B
| $1.14M | 0.03% |
16,488
-7,259
| -31% | -$503K |
|
225
General Dynamics
GD
$87.7B
| $1.13M | 0.03% |
6,242
+101
| +2% | +$18.3K |
|