MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.37%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.5B
AUM Growth
-$33M
(-0.35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
727
New
142
Increased
159
Reduced
213
Closed
59
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$182M |
| 2 |
US Global Jets ETF
JETS
|
+$156M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Booking.com
BKNG
|
+$71M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$170M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$128M |
| 3 |
iShares US Transportation ETF
IYT
|
+$126M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Home Construction ETF
ITB
$3.33B
| $1.21M | 0.01% |
18,249
-381,751
| -95% | -$25.3M |
|
202
Global X Video Games & Esports ETF
HERO
$168M
| $1.2M | 0.01% |
42,779
+3,466
| +9% | +$97.1K |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.17M | 0.01% |
12,356
-198
| -2% | -$18.7K |
|
204
OneSpan
OSPN
$591M
| $1.16M | 0.01% |
61,547
-1,453
| -2% | -$27.3K |
|
205
VanEck Gold Miners ETF
GDX
$21B
| $1.14M | 0.01% |
38,803
-4,353
| -10% | -$128K |
|
206
Cadence Design Systems
CDNS
$96.7B
| $1.13M | 0.01% |
7,490
+2,050
| +38% | +$310K |
|
207
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.07M | 0.01% |
9,406
-44
| -0.5% | -$5K |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.01% |
17,105
+647
| +4% | +$39.7K |
|
209
GDS Holdings
GDS
$7.37B
| $1.05M | 0.01% |
18,465
-491
| -3% | -$27.8K |
|
210
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.04M | 0.01% |
32,154
+185
| +0.6% | +$5.98K |
|
211
Elbit Systems
ESLT
$23.4B
| $1.01M | 0.01% |
7,000
| – | – |
|
212
MediWound
MDWD
$207M
| $975K | 0.01% |
41,691
-129,038
| -76% | -$3.02M |
|
213
Synopsys
SNPS
$81.4B
| $968K | 0.01% |
3,234
-133
| -4% | -$39.8K |
|
214
The 3D Printing ETF
PRNT
$80M
| $959K | 0.01% |
26,868
+1,518
| +6% | +$54.2K |
|
|
XYZ
215
Block, Inc.
XYZ
$45.2B
| $944K | 0.01% |
3,934
+182
| +5% | +$43.7K |
|
216
Merck
MRK
$213B
| $928K | 0.01% |
12,361
+10,076
| +441% | +$756K |
|
217
Booz Allen Hamilton
BAH
$12.8B
| $925K | 0.01% |
11,659
| – | – |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $910K | 0.01% |
2,690
-997
| -27% | -$337K |
|
219
Upwork
UPWK
$2.17B
| $899K | 0.01% |
19,975
+1,098
| +6% | +$49.4K |
|
220
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $885K | 0.01% |
16,490
-5,233
| -24% | -$281K |
|
221
Advanced Micro Devices
AMD
$253B
| $882K | 0.01% |
+8,574
| New | +$882K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $816K | 0.01% |
10,541
+9,532
| +945% | +$738K |
|
223
Sunrun
RUN
$3.69B
| $776K | 0.01% |
18,644
-1,032
| -5% | -$43K |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $776K | 0.01% |
7,221
+5,820
| +415% | +$625K |
|
225
Leidos
LDOS
$23.8B
| $774K | 0.01% |
8,049
+47
| +0.6% | +$4.52K |
|