MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+23%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
236
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$64.2M |
| 4 |
SolarEdge
SEDG
|
$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$57.1M |
| 2 |
Viatris
VTRS
|
$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 4 |
Pfizer
PFE
|
$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $42.9M | 0.89% | 249,104 +73,424 | +42% | +$12.6M |
|
27
Alibaba
BABA
$322B
| $42.4M | 0.88% | 253,258 +1,171 | +0.5% | +$196K |
|
28
Perrigo
PRGO
$3.27B
| $42.3M | 0.88% | 756,069 | – | – |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $41.1M | 0.85% | 333,000 | – | – |
|
30
Mastercard
MA
$538B
| $40.6M | 0.84% | 149,347 +50,001 | +50% | +$13.6M |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $37.6M | 0.78% | 944,261 | – | – |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $36.4M | 0.75% | 332,659 +38,000 | +13% | +$4.16M |
|
33
Netflix
NFLX
$513B
| $35.8M | 0.74% | 133,692 +38,469 | +40% | +$10.3M |
|
34
PayPal
PYPL
$67.1B
| $34.7M | 0.72% | 334,620 +33,539 | +11% | +$3.47M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 0.7% | 190,371 -117,692 | -38% | -$21M |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $33.3M | 0.69% | 157,030 +4,452 | +3% | +$943K |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $30.8M | 0.64% | 4,471,214 +993,219 | +29% | +$6.83M |
|
38
Palo Alto Networks
PANW
$127B
| $30.6M | 0.63% | 150,225 +67,779 | +82% | +$13.8M |
|
39
United Parcel Service
UPS
$74.1B
| $30.1M | 0.62% | 251,388 +61,350 | +32% | +$7.35M |
|
40
WIX.com
WIX
$7.85B
| $29.8M | 0.62% | 255,067 +58,000 | +29% | +$6.77M |
|
41
UnitedHealth
UNH
$281B
| $28.2M | 0.58% | 129,533 | – | – |
|
42
Nova
NVMI
$7.74B
| $28.1M | 0.58% | 883,322 +70,000 | +9% | +$2.22M |
|
43
Caterpillar
CAT
$196B
| $26.6M | 0.55% | 210,620 +207,656 | +7,006% | +$26.2M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 0.55% | 89,319 -2,290 | -2% | -$679K |
|
45
Boeing
BA
$177B
| $26.1M | 0.54% | 68,618 +777 | +1% | +$296K |
|
46
JPMorgan Chase
JPM
$829B
| $25.3M | 0.52% | 214,825 -19,995 | -9% | -$2.35M |
|
47
Walt Disney
DIS
$213B
| $23.8M | 0.49% | 183,011 +41,183 | +29% | +$5.37M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.4M | 0.48% | 580,775 +23,233 | +4% | +$935K |
|
49
Cisco
CSCO
$274B
| $22.7M | 0.47% | 459,172 +4,455 | +1% | +$220K |
|
50
FedEx
FDX
$54.5B
| $22.5M | 0.47% | 153,677 +38,351 | +33% | +$5.61M |
|