MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+5.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
115
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$729M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$268M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$177M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$124M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.96% |
| 2 | Financials | 8.23% |
| 3 | Technology | 6.75% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Energy ETF
IXC
$1.85B
| $39.5M | 1.13% |
+1,410,050
| New | +$39.5M |
|
27
Citigroup
C
$182B
| $39.3M | 1.12% |
+759,031
| New | +$39.3M |
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $38M | 1.08% |
+185,146
| New | +$38M |
|
29
Starbucks
SBUX
$93.6B
| $29.7M | 0.85% |
+494,190
| New | +$29.7M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.8B
| $29.3M | 0.83% |
+1,399,064
| New | +$29.3M |
|
31
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $25.3M | 0.72% |
+350,549
| New | +$25.3M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $24.7M | 0.71% |
+466,708
| New | +$24.7M |
|
33
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $23.9M | 0.68% |
+622,020
| New | +$23.9M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $23.4M | 0.67% |
+464,380
| New | +$23.4M |
|
35
Pfizer
PFE
$141B
| $23M | 0.66% |
+751,489
| New | +$23M |
|
36
Bristol-Myers Squibb
BMY
$96.8B
| $23M | 0.65% |
+332,155
| New | +$23M |
|
37
PayPal
PYPL
$64.3B
| $21.8M | 0.62% |
+602,810
| New | +$21.8M |
|
38
Blackrock
BLK
$176B
| $20.8M | 0.59% |
+61,080
| New | +$20.8M |
|
39
Vanguard Information Technology ETF
VGT
$103B
| $20M | 0.57% |
+185,020
| New | +$20M |
|
40
Alibaba
BABA
$371B
| $20M | 0.57% |
+245,495
| New | +$20M |
|
41
Merck
MRK
$213B
| $19.6M | 0.56% |
+384,689
| New | +$19.6M |
|
42
Gilead Sciences
GILD
$146B
| $19.5M | 0.56% |
+192,851
| New | +$19.5M |
|
43
Goldman Sachs
GS
$238B
| $19.4M | 0.55% |
+107,910
| New | +$19.4M |
|
44
Hilton Worldwide
HLT
$65.4B
| $17.7M | 0.5% |
+275,272
| New | +$17.7M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $17.5M | 0.5% |
+223,553
| New | +$17.5M |
|
46
Technology Select Sector SPDR Fund
XLK
$86.6B
| $17.4M | 0.5% |
+407,105
| New | +$17.4M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.8M | 0.34% |
+303,385
| New | +$11.8M |
|
48
Invesco QQQ Trust
QQQ
$371B
| $11.3M | 0.32% |
+100,600
| New | +$11.3M |
|
49
LivePerson
LPSN
$91.8M
| $11.2M | 0.32% |
+1,657,246
| New | +$11.2M |
|
50
Expedia Group
EXPE
$27.4B
| $10.2M | 0.29% |
+82,220
| New | +$10.2M |
|