MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-2.19%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
152
New
32
Increased
37
Reduced
49
Closed
23
Top Buys
| 1 |
Viatris
VTRS
|
+$261M |
| 2 |
Perrigo
PRGO
|
+$211M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$181M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$117M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$87.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$92.7M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
+$77.7M |
| 5 |
iShares Global Energy ETF
IXC
|
+$42.3M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Technology | 11.58% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 5.1% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$532B
| $33.5M | 0.93% |
380,416
-71,535
| -16% | -$6.3M |
|
27
Verint Systems
VRNT
$1.23B
| $33.1M | 0.92% |
1,963,000
| – | – |
|
28
Ituran Location and Control
ITRN
$699M
| $32.7M | 0.9% |
+1,429,026
| New | +$32.7M |
|
29
iShares Core S&P 500 ETF
IVV
$675B
| $32M | 0.88% |
151,986
-30,328
| -17% | -$6.38M |
|
30
Check Point Software Technologies
CHKP
$21.1B
| $31.9M | 0.88% |
+400,000
| New | +$31.9M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $28M | 0.77% |
410,548
-408,748
| -50% | -$27.9M |
|
32
CVS Health
CVS
$94.7B
| $25.5M | 0.7% |
265,894
+70,550
| +36% | +$6.75M |
|
33
Pfizer
PFE
$141B
| $25.4M | 0.7% |
760,137
-570,683
| -43% | -$19.1M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.8B
| $21.1M | 0.58% |
1,049,802
+26,087
| +3% | +$523K |
|
35
LivePerson
LPSN
$91.8M
| $21M | 0.58% |
3,314,492
+1,657,246
| +100% | +$10.5M |
|
36
Caesarstone
CSTE
$49.8M
| $19.1M | 0.53% |
+550,000
| New | +$19.1M |
|
37
US Bancorp
USB
$76.8B
| $18.5M | 0.51% |
456,115
-575,360
| -56% | -$23.4M |
|
38
TJX Companies
TJX
$157B
| $18.3M | 0.51% |
474,240
-720
| -0.2% | -$27.8K |
|
39
Technology Select Sector SPDR Fund
XLK
$86.6B
| $18.2M | 0.5% |
419,105
+91,000
| +28% | +$3.95M |
|
40
Kroger
KR
$44.4B
| $17.9M | 0.49% |
485,183
-740
| -0.2% | -$27.2K |
|
41
S&P Global
SPGI
$168B
| $17.8M | 0.49% |
+165,710
| New | +$17.8M |
|
42
Southwest Airlines
LUV
$16.7B
| $17.7M | 0.49% |
+450,860
| New | +$17.7M |
|
43
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $17.6M | 0.49% |
522,890
-98,190
| -16% | -$3.31M |
|
44
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $17.4M | 0.48% |
242,149
+47,600
| +24% | +$3.41M |
|
45
Moody's
MCO
$93B
| $17.4M | 0.48% |
185,160
-36,920
| -17% | -$3.46M |
|
46
iShares MSCI Japan ETF
EWJ
$15.8B
| $16.8M | 0.46% |
365,662
-197,250
| -35% | -$9.07M |
|
47
Gilead Sciences
GILD
$146B
| $16M | 0.44% |
192,195
-265
| -0.1% | -$22.1K |
|
48
Merck
MRK
$213B
| $15.4M | 0.43% |
277,988
-105,964
| -28% | -$5.87M |
|
49
American Express
AXP
$229B
| $14.5M | 0.4% |
+237,680
| New | +$14.5M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $14.4M | 0.4% |
257,708
-70,000
| -21% | -$3.92M |
|