MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $64.6M | 0.9% |
1,384,794
-301,614
| -18% | -$14.1M |
|
27
Bank of America
BAC
$375B
| $63.8M | 0.89% |
2,649,372
+625,949
| +31% | +$15.1M |
|
28
Visa
V
$659B
| $63.2M | 0.88% |
315,996
+97,762
| +45% | +$19.5M |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $63.1M | 0.88% |
1,874,120
| – | – |
|
30
Ormat Technologies
ORA
$5.53B
| $62.5M | 0.87% |
1,057,830
+73,077
| +7% | +$4.32M |
|
31
PayPal
PYPL
$63.9B
| $60.9M | 0.85% |
309,043
-45,619
| -13% | -$8.99M |
|
32
Nike
NKE
$108B
| $59.6M | 0.83% |
474,000
| – | – |
|
33
Fiverr
FVRR
$881M
| $59.4M | 0.83% |
427,553
-41,830
| -9% | -$5.81M |
|
34
WIX.com
WIX
$9.56B
| $57.4M | 0.8% |
225,134
+20,067
| +10% | +$5.11M |
|
35
Nova
NVMI
$8.69B
| $55.2M | 0.77% |
1,059,013
+60,000
| +6% | +$3.13M |
|
|
36
US Global Jets ETF
JETS
$824M
| $54.4M | 0.76% |
+3,220,500
| New | +$54.4M |
|
37
Mastercard
MA
$525B
| $54.4M | 0.76% |
160,923
+60,085
| +60% | +$20.3M |
|
38
McDonald's
MCD
$218B
| $52M | 0.72% |
237,059
-229
| -0.1% | -$50.3K |
|
39
Verint Systems
VRNT
$1.23B
| $51.4M | 0.71% |
2,094,354
-526,316
| -20% | -$12.9M |
|
40
Perrigo
PRGO
$3.06B
| $49.4M | 0.69% |
1,076,069
| – | – |
|
41
Walt Disney
DIS
$208B
| $48.1M | 0.67% |
387,634
+383,421
| +9,101% | +$47.6M |
|
42
Home Depot
HD
$421B
| $47.3M | 0.66% |
170,396
+54,936
| +48% | +$15.3M |
|
43
CyberArk
CYBR
$23.5B
| $46.3M | 0.64% |
447,821
+128,821
| +40% | +$13.3M |
|
44
Blackrock
BLK
$174B
| $46.2M | 0.64% |
81,912
| – | – |
|
45
Varonis Systems
VRNS
$6.3B
| $45.6M | 0.63% |
1,183,935
+271,251
| +30% | +$10.4M |
|
46
Booking.com
BKNG
$177B
| $45M | 0.63% |
26,313
+11,638
| +79% | +$19.9M |
|
47
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $44.3M | 0.62% |
788,000
| – | – |
|
48
United Parcel Service
UPS
$71.5B
| $43.4M | 0.6% |
260,446
-183,802
| -41% | -$30.6M |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $41M | 0.57% |
333,000
| – | – |
|
50
Check Point Software Technologies
CHKP
$21B
| $40.6M | 0.56% |
337,357
+29,698
| +10% | +$3.57M |
|