MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $1.43M | 0.03% |
9,559
+3,598
| +60% | +$540K |
|
202
Amplify Mobile Payments ETF
IPAY
$270M
| $1.43M | 0.03% |
30,866
+2,366
| +8% | +$110K |
|
203
General Dynamics
GD
$87.7B
| $1.43M | 0.03% |
7,879
+1,637
| +26% | +$297K |
|
204
Paycom
PAYC
$12.5B
| $1.39M | 0.03% |
6,655
+2,393
| +56% | +$501K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.03% |
55,841
+5,188
| +10% | +$128K |
|
206
Micron Technology
MU
$176B
| $1.38M | 0.03% |
32,247
-434
| -1% | -$18.6K |
|
|
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | 0.03% |
102,952
-750
| -0.7% | -$10K |
|
208
SS&C Technologies
SSNC
$21.8B
| $1.36M | 0.03% |
26,434
+325
| +1% | +$16.8K |
|
209
LendingClub
LC
$1.91B
| $1.36M | 0.03% |
103,642
+1,275
| +1% | +$16.7K |
|
210
Edwards Lifesciences
EW
$45.5B
| $1.35M | 0.03% |
18,390
+6,837
| +59% | +$501K |
|
211
Sabre
SABR
$738M
| $1.35M | 0.03% |
60,189
-655
| -1% | -$14.7K |
|
|
CY
212
DELISTED
Cypress Semiconductor
CY
| $1.35M | 0.03% |
35,828
+18,297
| +104% | +$688K |
|
213
Qualys
QLYS
$4.82B
| $1.34M | 0.03% |
17,697
-6,880
| -28% | -$520K |
|
214
Trade Desk
TTD
$22.1B
| $1.33M | 0.03% |
70,740
-12,280
| -15% | -$230K |
|
215
West Pharmaceutical
WST
$18.2B
| $1.3M | 0.03% |
9,206
+2,754
| +43% | +$390K |
|
216
Stryker
SYK
$147B
| $1.3M | 0.03% |
6,022
+1,525
| +34% | +$329K |
|
|
ZNGA
217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.3M | 0.03% |
222,464
-7,133
| -3% | -$41.5K |
|
218
ResMed
RMD
$39.6B
| $1.29M | 0.03% |
9,549
+2,857
| +43% | +$386K |
|
219
Trip.com Group
TCOM
$48.3B
| $1.29M | 0.03% |
43,967
-313
| -0.7% | -$9.17K |
|
|
ENV
220
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | 0.03% |
22,544
+277
| +1% | +$15.7K |
|
221
HealthEquity
HQY
$7.97B
| $1.24M | 0.03% |
21,722
+267
| +1% | +$15.3K |
|
222
Danaher
DHR
$136B
| $1.23M | 0.03% |
9,590
+2,869
| +43% | +$367K |
|
|
ONDK
223
DELISTED
On Deck Capital, Inc.
ONDK
| $1.23M | 0.03% |
364,992
+4,493
| +1% | +$15.1K |
|
224
Intuitive Surgical
ISRG
$161B
| $1.22M | 0.03% |
6,783
+1,302
| +24% | +$234K |
|
225
RingCentral
RNG
$2.75B
| $1.19M | 0.02% |
9,467
+3,403
| +56% | +$428K |
|