MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.71M | 0.03% |
178,900
+27,923
| +18% | +$266K |
|
202
Edwards Lifesciences
EW
$45.5B
| $1.7M | 0.03% |
24,625
+8,032
| +48% | +$555K |
|
203
Paylocity
PCTY
$9.36B
| $1.7M | 0.03% |
11,625
+6,385
| +122% | +$932K |
|
204
Exact Sciences
EXAS
$10.2B
| $1.65M | 0.03% |
18,986
+6,194
| +48% | +$539K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.64M | 0.03% |
12,515
-113
| -0.9% | -$14.8K |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.03% |
13,233
+4,317
| +48% | +$529K |
|
207
Bilibili
BILI
$10.5B
| $1.59M | 0.03% |
34,884
-4,656
| -12% | -$212K |
|
208
Waters Corp
WAT
$17.6B
| $1.58M | 0.03% |
8,773
+2,862
| +48% | +$516K |
|
209
Boston Scientific
BSX
$152B
| $1.56M | 0.03% |
44,538
+14,529
| +48% | +$510K |
|
210
Bruker
BRKR
$4.69B
| $1.56M | 0.03% |
38,286
+12,490
| +48% | +$508K |
|
|
EVBG
211
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.56M | 0.03% |
11,248
+6,179
| +122% | +$855K |
|
212
Dentsply Sirona
XRAY
$2.7B
| $1.56M | 0.03% |
35,304
+11,065
| +46% | +$487K |
|
213
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.55M | 0.03% |
31,197
+2,399
| +8% | +$119K |
|
214
Cooper Companies
COO
$13.3B
| $1.51M | 0.02% |
21,348
+5,988
| +39% | +$425K |
|
215
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.5M | 0.02% |
53,522
+24,150
| +82% | +$676K |
|
216
ACI Worldwide
ACIW
$5.18B
| $1.5M | 0.02% |
55,469
+23,501
| +74% | +$634K |
|
217
Gen Digital
GEN
$17.9B
| $1.47M | 0.02% |
74,060
+24,499
| +49% | +$486K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.47M | 0.02% |
12,038
-3,105
| -21% | -$378K |
|
219
Zimmer Biomet
ZBH
$20.4B
| $1.44M | 0.02% |
12,423
+4,053
| +48% | +$470K |
|
220
Global X FinTech ETF
FINX
$300M
| $1.43M | 0.02% |
43,070
+725
| +2% | +$24.1K |
|
|
JOYY
221
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.42M | 0.02% |
16,019
+2,176
| +16% | +$193K |
|
222
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.41M | 0.02% |
19,180
| – | – |
|
|
SINA
223
DELISTED
Sina Corp
SINA
| $1.4M | 0.02% |
+39,047
| New | +$1.4M |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.35M | 0.02% |
20,048
-1,234
| -6% | -$83.1K |
|
225
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.32M | 0.02% |
105,237
+8,647
| +9% | +$108K |
|