MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.62%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$220M
(+5.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
173
Reduced
192
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$92M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$73.8M |
| 3 |
Perrigo
PRGO
|
+$47.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.7M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$124M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$40.2M |
| 3 |
Visa
V
|
+$31.6M |
| 4 |
Mastercard
MA
|
+$28.6M |
| 5 |
iShares US Transportation ETF
IYT
|
+$23.3M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.22% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 3.46% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $42.4M | 0.96% |
1,099,871
-1,042,904
| -49% | -$40.2M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $42.1M | 0.96% |
341,163
+83
| +0% | +$10.2K |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $41.5M | 0.94% |
609,263
+303,858
| +99% | +$20.7M |
|
29
Amdocs
DOX
$9.35B
| $40.6M | 0.92% |
628,298
+58,298
| +10% | +$3.77M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.6B
| $39.4M | 0.89% |
1,595,144
+291,550
| +22% | +$7.19M |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $38.6M | 0.88% |
158,950
-50,560
| -24% | -$12.3M |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $38M | 0.86% |
835,560
+3,520
| +0.4% | +$160K |
|
33
iShares Biotechnology ETF
IBB
$5.65B
| $37.1M | 0.84% |
359,343
-324
| -0.1% | -$33.5K |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $36.8M | 0.84% |
1,502,202
-496,798
| -25% | -$12.2M |
|
35
Chevron
CVX
$317B
| $35.5M | 0.81% |
340,372
+22,744
| +7% | +$2.37M |
|
36
Citigroup
C
$183B
| $34.7M | 0.79% |
518,743
+160,629
| +45% | +$10.7M |
|
37
Exxon Mobil
XOM
$478B
| $34.2M | 0.78% |
423,378
-1,968
| -0.5% | -$159K |
|
38
Amazon
AMZN
$2.43T
| $31.9M | 0.72% |
658,160
-243,240
| -27% | -$11.8M |
|
39
Prologis
PLD
$107B
| $29.6M | 0.67% |
505,158
+191,980
| +61% | +$11.3M |
|
|
40
Visa
V
$659B
| $27.2M | 0.62% |
289,449
-336,444
| -54% | -$31.6M |
|
41
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $26.2M | 0.59% |
546,599
-50,796
| -9% | -$2.43M |
|
42
JPMorgan Chase
JPM
$844B
| $25.1M | 0.57% |
274,359
+565
| +0.2% | +$51.6K |
|
|
43
Mastercard
MA
$525B
| $23.8M | 0.54% |
196,000
-235,515
| -55% | -$28.6M |
|
44
Tower Semiconductor
TSEM
$7.39B
| $23.6M | 0.54% |
988,864
+1,400
| +0.1% | +$33.4K |
|
45
iShares MSCI Brazil ETF
EWZ
$5.55B
| $23.4M | 0.53% |
684,109
-24,623
| -3% | -$841K |
|
|
46
iShares US Transportation ETF
IYT
$608M
| $22.9M | 0.52% |
532,544
-541,448
| -50% | -$23.3M |
|
47
Pfizer
PFE
$136B
| $22.4M | 0.51% |
701,497
-57,141
| -8% | -$1.82M |
|
48
Nova
NVMI
$8.69B
| $22.1M | 0.5% |
1,001,141
-165,690
| -14% | -$3.66M |
|
49
Oracle
ORCL
$830B
| $21.8M | 0.5% |
435,108
+8,944
| +2% | +$448K |
|
50
Microsoft
MSFT
$3.79T
| $21.1M | 0.48% |
306,220
+8,877
| +3% | +$612K |
|