MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackLine
BL
$3.36B
| $1.94M | 0.03% |
21,663
+5,826
| +37% | +$522K |
|
|
EVBG
202
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.94M | 0.03% |
15,401
+4,153
| +37% | +$522K |
|
|
SOHU
203
Sohu.com
SOHU
$480M
| $1.9M | 0.03% |
94,475
+61,356
| +185% | +$1.23M |
|
204
ACI Worldwide
ACIW
$5.18B
| $1.89M | 0.03% |
72,494
+17,025
| +31% | +$445K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.83M | 0.03% |
12,431
-84
| -0.7% | -$12.4K |
|
206
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.79M | 0.02% |
55,876
+35,105
| +169% | +$1.12M |
|
|
SINA
207
DELISTED
Sina Corp
SINA
| $1.78M | 0.02% |
41,721
+2,674
| +7% | +$114K |
|
208
Fortinet
FTNT
$61.1B
| $1.75M | 0.02% |
74,215
-5,895
| -7% | -$139K |
|
209
VICI Properties
VICI
$35.4B
| $1.74M | 0.02% |
+74,373
| New | +$1.74M |
|
210
IAC Inc
IAC
$2.89B
| $1.71M | 0.02% |
+26,106
| New | +$1.71M |
|
211
JFrog
FROG
$5.83B
| $1.69M | 0.02% |
+20,000
| New | +$1.69M |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.02% |
6,099
-5,285
| -46% | -$1.46M |
|
213
Gen Digital
GEN
$17.9B
| $1.69M | 0.02% |
80,990
+6,930
| +9% | +$144K |
|
214
Global X FinTech ETF
FINX
$300M
| $1.68M | 0.02% |
44,195
+1,125
| +3% | +$42.7K |
|
215
Tenable Holdings
TENB
$3.62B
| $1.67M | 0.02% |
44,217
+5,293
| +14% | +$200K |
|
216
MGM Resorts International
MGM
$9.4B
| $1.66M | 0.02% |
+76,271
| New | +$1.66M |
|
217
Nutanix
NTNX
$21.2B
| $1.65M | 0.02% |
74,519
+20,093
| +37% | +$446K |
|
218
West Pharmaceutical
WST
$18.2B
| $1.64M | 0.02% |
5,977
-5,178
| -46% | -$1.42M |
|
219
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.64M | 0.02% |
30,754
-443
| -1% | -$23.6K |
|
220
Chegg
CHGG
$167M
| $1.63M | 0.02% |
22,850
+4,704
| +26% | +$336K |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.02% |
8,508
-672
| -7% | -$126K |
|
|
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | 0.02% |
129,054
+21,873
| +20% | +$270K |
|
223
10x Genomics
TXG
$1.57B
| $1.55M | 0.02% |
12,402
-10,747
| -46% | -$1.34M |
|
224
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $1.54M | 0.02% |
43,931
+18,492
| +73% | +$648K |
|
225
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.53M | 0.02% |
19,180
| – | – |
|