MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.4B
| $821K | 0.02% |
8,370
-888
| -10% | -$87.1K |
|
202
ACI Worldwide
ACIW
$5.18B
| $772K | 0.02% |
31,968
+6,925
| +28% | +$167K |
|
203
VeriSign
VRSN
$26.7B
| $768K | 0.02% |
4,265
-178
| -4% | -$32.1K |
|
204
Vipshop
VIPS
$8.97B
| $758K | 0.02% |
48,623
-4,965
| -9% | -$77.4K |
|
205
Exact Sciences
EXAS
$10.2B
| $742K | 0.02% |
12,792
-535
| -4% | -$31K |
|
|
JOYY
206
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $737K | 0.02% |
13,843
-1,549
| -10% | -$82.5K |
|
207
Trip.com Group
TCOM
$48.3B
| $733K | 0.02% |
31,263
-5,509
| -15% | -$129K |
|
208
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $719K | 0.02% |
6,794
-972
| -13% | -$103K |
|
209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $711K | 0.02% |
29,372
-20,247
| -41% | -$490K |
|
210
Autohome
ATHM
$3.48B
| $709K | 0.02% |
9,982
-1,019
| -9% | -$72.4K |
|
211
FIVE9
FIVN
$2B
| $685K | 0.02% |
8,954
-2,969
| -25% | -$227K |
|
212
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $680K | 0.02% |
27,505
-16,350
| -37% | -$404K |
|
|
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $672K | 0.02% |
63,552
-45,071
| -41% | -$477K |
|
214
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $669K | 0.02% |
+12,140
| New | +$669K |
|
215
Etsy
ETSY
$5.84B
| $641K | 0.01% |
16,684
-7,655
| -31% | -$294K |
|
216
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $631K | 0.01% |
19,044
-8,051
| -30% | -$267K |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $603K | 0.01% |
9,676
-4,193
| -30% | -$261K |
|
218
Euronet Worldwide
EEFT
$3.6B
| $600K | 0.01% |
7,004
-3,767
| -35% | -$323K |
|
|
WUBA
219
DELISTED
58.COM INC
WUBA
| $599K | 0.01% |
12,302
-1,099
| -8% | -$53.5K |
|
220
Zillow
Z
$21.3B
| $597K | 0.01% |
16,581
-7,608
| -31% | -$274K |
|
221
iQIYI
IQ
$2.51B
| $580K | 0.01% |
32,601
-3,482
| -10% | -$61.9K |
|
222
Chegg
CHGG
$167M
| $539K | 0.01% |
15,067
-6,913
| -31% | -$247K |
|
|
EVBG
223
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $539K | 0.01% |
5,069
+521
| +11% | +$55.4K |
|
|
PLAN
224
DELISTED
Anaplan, Inc.
PLAN
| $538K | 0.01% |
17,771
+7,766
| +78% | +$235K |
|
225
Commault Systems
CVLT
$7.82B
| $525K | 0.01% |
12,966
+1,072
| +9% | +$43.4K |
|