MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $79.1M | 0.93% |
1,172,169
-257,831
| -18% | -$17.4M |
|
27
Visa
V
$659B
| $78.6M | 0.93% |
359,149
+43,153
| +14% | +$9.44M |
|
28
Netflix
NFLX
$505B
| $77.6M | 0.92% |
143,524
-2,704
| -2% | -$1.46M |
|
29
Bank of America
BAC
$375B
| $77.4M | 0.91% |
2,552,877
-96,495
| -4% | -$2.92M |
|
30
Nova
NVMI
$8.69B
| $76.9M | 0.91% |
1,089,013
+30,000
| +3% | +$2.12M |
|
31
PayPal
PYPL
$63.9B
| $72.8M | 0.86% |
310,786
+1,743
| +0.6% | +$408K |
|
32
NVIDIA
NVDA
$4.33T
| $71.9M | 0.85% |
5,505,440
+269,720
| +5% | +$3.52M |
|
33
Blue Owl Capital
OBDC
$7.23B
| $71.1M | 0.84% |
5,480,394
-1,652,651
| -23% | -$21.4M |
|
34
Verint Systems
VRNT
$1.23B
| $70.7M | 0.83% |
2,064,909
-29,445
| -1% | -$1.01M |
|
35
Walt Disney
DIS
$208B
| $70.7M | 0.83% |
389,944
+2,310
| +0.6% | +$419K |
|
36
Citigroup
C
$183B
| $66.9M | 0.79% |
1,085,068
+198,363
| +22% | +$12.2M |
|
37
Mastercard
MA
$525B
| $66.8M | 0.79% |
187,088
+26,165
| +16% | +$9.34M |
|
38
Varonis Systems
VRNS
$6.3B
| $66.7M | 0.79% |
1,223,613
+39,678
| +3% | +$2.16M |
|
39
CyberArk
CYBR
$23.5B
| $65.4M | 0.77% |
405,000
-42,821
| -10% | -$6.92M |
|
40
Boeing
BA
$163B
| $65.4M | 0.77% |
305,470
+208,840
| +216% | +$44.7M |
|
41
TSMC
TSM
$1.35T
| $60.2M | 0.71% |
552,537
+337,175
| +157% | +$36.8M |
|
|
42
iShares US Home Construction ETF
ITB
$3.26B
| $59.4M | 0.7% |
1,065,000
-730,000
| -41% | -$40.7M |
|
43
Blackrock
BLK
$174B
| $59.1M | 0.7% |
81,912
| – | – |
|
44
Goldman Sachs
GS
$236B
| $57.9M | 0.68% |
219,419
+127,387
| +138% | +$33.6M |
|
45
WIX.com
WIX
$9.56B
| $56.3M | 0.66% |
225,134
| – | – |
|
46
Target
TGT
$40.9B
| $54.7M | 0.65% |
310,000
+200,000
| +182% | +$35.3M |
|
47
Palo Alto Networks
PANW
$131B
| $54M | 0.64% |
911,616
+9,120
| +1% | +$540K |
|
48
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $51.8M | 0.61% |
788,000
| – | – |
|
49
McDonald's
MCD
$218B
| $50.9M | 0.6% |
237,059
| – | – |
|
50
Nike
NKE
$108B
| $50.1M | 0.59% |
354,000
-120,000
| -25% | -$17M |
|