MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+43%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$80M |
| 4 |
Apple
AAPL
|
$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.33B
| $60.2M | 0.98% | 4,847,588 +2,285,438 | +89% | +$28.4M |
|
27
Perrigo
PRGO
$3.27B
| $59.5M | 0.97% | 1,076,069 +70,000 | +7% | +$3.87M |
|
28
JPMorgan Chase
JPM
$829B
| $58.5M | 0.95% | 621,892 +568,770 | +1,071% | +$53.5M |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.3M | 0.95% | 582,300 -771,700 | -57% | -$77.2M |
|
30
SPDR S&P Bank ETF
KBE
$1.62B
| $58M | 0.94% | +1,837,500 | New | +$58M |
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $56.1M | 0.91% | 1,874,120 | – | – |
|
32
WIX.com
WIX
$7.85B
| $52.5M | 0.85% | 205,067 -94,500 | -32% | -$24.2M |
|
33
United Parcel Service
UPS
$74.1B
| $49.4M | 0.8% | 444,248 -66,010 | -13% | -$7.34M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.3M | 0.8% | 901,201 +900,000 | +74,938% | +$49.2M |
|
35
NVIDIA
NVDA
$4.24T
| $49M | 0.8% | 129,007 +78,049 | +153% | +$29.7M |
|
36
Invesco China Technology ETF
CQQQ
$1.42B
| $48.6M | 0.79% | 766,375 -489,000 | -39% | -$31M |
|
37
Nova
NVMI
$7.74B
| $48.1M | 0.78% | 999,013 | – | – |
|
38
Bank of America
BAC
$376B
| $48.1M | 0.78% | 2,023,423 +2,022,406 | +198,860% | +$48M |
|
39
Prologis
PLD
$106B
| $47.4M | 0.77% | 508,292 | – | – |
|
40
Nike
NKE
$114B
| $46.6M | 0.76% | 474,000 +320,000 | +208% | +$31.4M |
|
41
Blackrock
BLK
$175B
| $44.6M | 0.72% | +81,912 | New | +$44.6M |
|
42
Citigroup
C
$178B
| $44.5M | 0.72% | 870,030 +862,770 | +11,884% | +$44.1M |
|
43
McDonald's
MCD
$224B
| $43.8M | 0.71% | 237,288 +34,950 | +17% | +$6.45M |
|
44
Visa
V
$683B
| $42.2M | 0.68% | 218,234 +38,035 | +21% | +$7.35M |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $41M | 0.67% | 333,000 | – | – |
|
46
Equinix
EQIX
$76.9B
| $40.2M | 0.65% | 57,200 +4,300 | +8% | +$3.02M |
|
47
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $37.8M | 0.61% | 394,000 -151,000 | -28% | -$14.5M |
|
48
Alibaba
BABA
$322B
| $36M | 0.58% | 166,708 +2,570 | +2% | +$554K |
|
49
Palo Alto Networks
PANW
$127B
| $35.5M | 0.58% | 154,671 -7,928 | -5% | -$1.82M |
|
50
Fiverr
FVRR
$870M
| $34.7M | 0.56% | 469,383 -118,000 | -20% | -$8.71M |
|