MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$40.9M |
| 5 |
Amazon
AMZN
|
$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $39.8M | 0.95% | 844,100 -162,917 | -16% | -$7.67M |
|
27
Perrigo
PRGO
$3.27B
| $36.4M | 0.87% | 756,069 -28,449 | -4% | -$1.37M |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $36M | 0.86% | 284,659 +10,000 | +4% | +$1.26M |
|
29
Pfizer
PFE
$141B
| $35.1M | 0.84% | 826,469 +386,671 | +88% | +$16.4M |
|
30
PayPal
PYPL
$67.1B
| $32.8M | 0.78% | 315,388 -7,145 | -2% | -$742K |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $30.8M | 0.74% | 1,110,755 +58,397 | +6% | +$1.62M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 0.7% | 104,100 -12,659 | -11% | -$3.58M |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $29M | 0.69% | 620,475 -775,191 | -56% | -$36.3M |
|
34
Prologis
PLD
$106B
| $27.9M | 0.67% | 388,292 -82,330 | -17% | -$5.92M |
|
35
Visa
V
$683B
| $27.4M | 0.66% | 175,464 +262 | +0.1% | +$40.9K |
|
36
WIX.com
WIX
$7.85B
| $25.1M | 0.6% | 207,567 +37,000 | +22% | +$4.47M |
|
37
Cisco
CSCO
$274B
| $24.4M | 0.58% | 452,428 -2,725 | -0.6% | -$147K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.1M | 0.58% | 566,593 +72,795 | +15% | +$3.09M |
|
39
JPMorgan Chase
JPM
$829B
| $23.8M | 0.57% | 234,870 -278,120 | -54% | -$28.2M |
|
40
Mastercard
MA
$538B
| $23.4M | 0.56% | 99,354 -4 | -0% | -$942 |
|
41
Merck
MRK
$210B
| $22.4M | 0.54% | 267,311 +164,649 | +160% | +$13.8M |
|
42
Nova
NVMI
$7.74B
| $21.5M | 0.51% | 853,322 | – | – |
|
|
43
VanEck Semiconductor ETF
SMH
$27B
| $20.9M | 0.5% | 196,792 -444,907 | -69% | -$47.3M |
|
44
Nike
NKE
$114B
| $20.9M | 0.5% | 247,637 +79,359 | +47% | +$6.7M |
|
45
SolarEdge
SEDG
$2.01B
| $20.8M | 0.5% | 552,151 +50,383 | +10% | +$1.9M |
|
46
Alibaba
BABA
$322B
| $20.4M | 0.49% | 112,064 +292 | +0.3% | +$53.3K |
|
47
McDonald's
MCD
$224B
| $19.8M | 0.47% | 104,045 +103,378 | +15,499% | +$19.6M |
|
48
Walmart
WMT
$774B
| $18.5M | 0.44% | 189,001 +187,685 | +14,262% | +$18.4M |
|
49
Kornit Digital
KRNT
$669M
| $17.9M | 0.43% | 751,593 +22,833 | +3% | +$543K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 0.41% | 14,569 -3,660 | -20% | -$4.31M |
|