MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-6.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
287
Reduced
268
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$40.6M |
| 5 |
Amazon
AMZN
|
$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$52.6M |
| 5 |
Apple
AAPL
|
$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.7M | 0.89% | 291,176 -287,906 | -50% | -$34.3M |
|
27
PayPal
PYPL
$67.1B
| $34.5M | 0.88% | 301,081 -14,307 | -5% | -$1.64M |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $34.1M | 0.87% | 294,659 +10,000 | +4% | +$1.16M |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $33.3M | 0.85% | 152,578 -59,598 | -28% | -$13M |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $32.1M | 0.82% | 3,477,995 +50,000 | +1% | +$462K |
|
31
UnitedHealth
UNH
$281B
| $31.6M | 0.81% | 129,533 +128,677 | +15,032% | +$31.4M |
|
32
Kornit Digital
KRNT
$669M
| $31.1M | 0.79% | 981,593 +230,000 | +31% | +$7.28M |
|
33
Visa
V
$683B
| $30.5M | 0.78% | 175,680 +216 | +0.1% | +$37.5K |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $29.6M | 0.76% | 673,901 -170,199 | -20% | -$7.48M |
|
35
SolarEdge
SEDG
$2.01B
| $29.2M | 0.75% | 467,461 -84,690 | -15% | -$5.29M |
|
36
WIX.com
WIX
$7.85B
| $28M | 0.72% | 197,067 -10,500 | -5% | -$1.49M |
|
37
Pfizer
PFE
$141B
| $27.8M | 0.71% | 641,947 -184,522 | -22% | -$7.99M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 0.69% | 91,609 -12,491 | -12% | -$3.66M |
|
39
Mastercard
MA
$538B
| $26.3M | 0.67% | 99,346 -8 | -0% | -$2.12K |
|
40
JPMorgan Chase
JPM
$829B
| $26.3M | 0.67% | 234,820 -50 | -0% | -$5.59K |
|
41
Nike
NKE
$114B
| $25.9M | 0.66% | 307,637 +60,000 | +24% | +$5.05M |
|
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.6M | 0.66% | 276,581 -1,036,138 | -79% | -$96M |
|
43
Cisco
CSCO
$274B
| $24.9M | 0.64% | 454,717 +2,289 | +0.5% | +$125K |
|
44
Boeing
BA
$177B
| $24.7M | 0.63% | 67,841 +35,785 | +112% | +$13M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.7M | 0.61% | 557,542 -9,051 | -2% | -$385K |
|
46
Merck
MRK
$210B
| $22.6M | 0.58% | 267,311 | – | – |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.4M | 0.55% | 265,071 -3,634,752 | -93% | -$293M |
|
48
Nova
NVMI
$7.74B
| $20.8M | 0.53% | 813,322 -40,000 | -5% | -$1.02M |
|
49
Walt Disney
DIS
$213B
| $19.8M | 0.51% | +141,828 | New | +$19.8M |
|
50
United Parcel Service
UPS
$74.1B
| $19.6M | 0.5% | 190,038 +189,146 | +21,205% | +$19.5M |
|