MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
(+7.5%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
Amazon
AMZN
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Semiconductor ETF
SMH
$28.8B
| $47.2M | 0.91% |
667,904
-1,020,000
| -60% | -$72.1M |
|
27
Caterpillar
CAT
$202B
| $46.6M | 0.9% |
315,620
+105,000
| +50% | +$15.5M |
|
28
McDonald's
MCD
$218B
| $46.4M | 0.89% |
234,636
-1,053
| -0.4% | -$208K |
|
29
Mastercard
MA
$525B
| $44.8M | 0.86% |
149,920
+573
| +0.4% | +$171K |
|
30
United Parcel Service
UPS
$71.5B
| $44.5M | 0.86% |
380,476
+129,088
| +51% | +$15.1M |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $43.2M | 0.83% |
333,000
| – | – |
|
32
Netflix
NFLX
$505B
| $42.1M | 0.81% |
129,967
-3,725
| -3% | -$1.21M |
|
33
Visa
V
$659B
| $41.7M | 0.8% |
222,046
-27,058
| -11% | -$5.08M |
|
34
Perrigo
PRGO
$3.06B
| $39.1M | 0.75% |
756,069
| – | – |
|
35
Delek US
DK
$1.68B
| $37.6M | 0.72% |
+1,120,000
| New | +$37.6M |
|
36
Check Point Software Technologies
CHKP
$21B
| $36.9M | 0.71% |
332,659
| – | – |
|
37
Palo Alto Networks
PANW
$131B
| $35.9M | 0.69% |
931,890
+30,540
| +3% | +$1.18M |
|
38
Tower Semiconductor
TSEM
$7.39B
| $35.6M | 0.69% |
1,478,080
+330,000
| +29% | +$7.94M |
|
39
Nova
NVMI
$8.69B
| $35M | 0.67% |
924,013
+40,691
| +5% | +$1.54M |
|
40
PayPal
PYPL
$63.9B
| $34M | 0.65% |
314,002
-20,618
| -6% | -$2.23M |
|
41
WIX.com
WIX
$9.56B
| $33.1M | 0.64% |
270,067
+15,000
| +6% | +$1.84M |
|
42
Prologis
PLD
$107B
| $31.6M | 0.61% |
354,640
-303,652
| -46% | -$27.1M |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $30.8M | 0.59% |
+325,000
| New | +$30.8M |
|
44
JPMorgan Chase
JPM
$844B
| $30M | 0.58% |
214,852
+27
| +0% | +$3.76K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $26.5M | 0.51% |
82,173
-7,146
| -8% | -$2.3M |
|
46
Walt Disney
DIS
$208B
| $26.5M | 0.51% |
181,832
-1,179
| -0.6% | -$172K |
|
47
Bank of America
BAC
$375B
| $25M | 0.48% |
710,771
+3,281
| +0.5% | +$116K |
|
48
CyberArk
CYBR
$23.5B
| $24.9M | 0.48% |
214,000
| – | – |
|
49
UroGen Pharma
URGN
$869M
| $24.6M | 0.47% |
738,302
-35,000
| -5% | -$1.17M |
|
50
Target
TGT
$40.9B
| $24.4M | 0.47% |
190,026
-2,866
| -1% | -$367K |
|