MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$83.1M |
| 4 |
Amazon
AMZN
|
$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$669M
| $45.9M | 1.07% | 1,842,752 +92,707 | +5% | +$2.31M |
|
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $45.8M | 1.06% | 1,874,120 | – | – |
|
28
Lockheed Martin
LMT
$106B
| $43.9M | 1.02% | 129,375 +74,251 | +135% | +$25.2M |
|
29
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $41.7M | 0.97% | +545,000 | New | +$41.7M |
|
30
Prologis
PLD
$106B
| $40.9M | 0.95% | 508,292 +153,652 | +43% | +$12.3M |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $39M | 0.91% | 332,952 -1,000 | -0.3% | -$117K |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $34.2M | 0.8% | 333,000 | – | – |
|
33
McDonald's
MCD
$224B
| $33.5M | 0.78% | 202,338 -32,298 | -14% | -$5.34M |
|
34
Equinix
EQIX
$76.9B
| $33M | 0.77% | 52,900 +52,723 | +29,787% | +$32.9M |
|
35
Nova
NVMI
$7.74B
| $32.6M | 0.76% | 999,013 +75,000 | +8% | +$2.45M |
|
36
American Tower
AMT
$95.5B
| $32.4M | 0.75% | 148,569 +144,348 | +3,420% | +$31.4M |
|
37
Alibaba
BABA
$322B
| $31.9M | 0.74% | 164,138 -87,843 | -35% | -$17.1M |
|
|
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.8M | 0.74% | 261,776 +72,000 | +38% | +$8.74M |
|
39
Apple
AAPL
$3.45T
| $31.1M | 0.72% | 122,387 +116,073 | +1,838% | +$29.5M |
|
40
WIX.com
WIX
$7.85B
| $30.2M | 0.7% | 299,567 +29,500 | +11% | +$2.97M |
|
41
Blue Owl Capital
OBDC
$7.33B
| $29.8M | 0.69% | +2,562,150 | New | +$29.8M |
|
42
Target
TGT
$43.6B
| $29.2M | 0.68% | 314,516 +124,490 | +66% | +$11.6M |
|
43
Visa
V
$683B
| $29M | 0.67% | 180,199 -41,847 | -19% | -$6.74M |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $28.4M | 0.66% | 282,659 -50,000 | -15% | -$5.03M |
|
45
Palo Alto Networks
PANW
$127B
| $26.7M | 0.62% | 162,599 +7,284 | +5% | +$1.19M |
|
46
Mastercard
MA
$538B
| $25M | 0.58% | 103,352 -46,568 | -31% | -$11.2M |
|
47
CyberArk
CYBR
$22.8B
| $24.4M | 0.57% | 285,000 +71,000 | +33% | +$6.07M |
|
48
Caterpillar
CAT
$196B
| $24.3M | 0.56% | 209,440 -106,180 | -34% | -$12.3M |
|
49
Tower Semiconductor
TSEM
$6.58B
| $23.5M | 0.55% | 1,478,080 | – | – |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $22.6M | 0.52% | +780,000 | New | +$22.6M |
|