MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $90.3M | 0.91% |
6,765,680
+1,260,240
| +23% | +$16.8M |
|
27
Morgan Stanley
MS
$250B
| $85.7M | 0.86% |
1,103,406
+430,819
| +64% | +$33.5M |
|
28
Goldman Sachs
GS
$236B
| $85.4M | 0.86% |
261,167
+41,748
| +19% | +$13.7M |
|
29
TSMC
TSM
$1.35T
| $83.6M | 0.84% |
706,947
+154,410
| +28% | +$18.3M |
|
30
General Motors
GM
$55.7B
| $80.2M | 0.81% |
1,395,000
+1,043,880
| +297% | +$60M |
|
31
Walmart
WMT
$825B
| $79.6M | 0.8% |
1,749,945
+1,122
| +0.1% | +$51K |
|
32
Freeport-McMoran
FCX
$64.2B
| $76.6M | 0.77% |
2,325,632
+1,272,378
| +121% | +$41.9M |
|
33
Visa
V
$659B
| $76.1M | 0.77% |
359,321
+172
| +0% | +$36.4K |
|
34
Fiverr
FVRR
$881M
| $75.9M | 0.77% |
349,553
-63,000
| -15% | -$13.7M |
|
35
Netflix
NFLX
$505B
| $74.9M | 0.75% |
143,522
-2
| -0% | -$1.04K |
|
36
Walt Disney
DIS
$208B
| $72.5M | 0.73% |
392,702
+2,758
| +0.7% | +$509K |
|
|
37
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $69.8M | 0.7% |
+1,826,845
| New | +$69.8M |
|
|
38
Deere & Co
DE
$127B
| $69.4M | 0.7% |
+185,000
| New | +$69.4M |
|
39
Tower Semiconductor
TSEM
$7.39B
| $69.2M | 0.7% |
2,466,709
+720,000
| +41% | +$20.2M |
|
40
ZIM Integrated Shipping Services
ZIM
$1.64B
| $68M | 0.69% |
+2,795,550
| New | +$68M |
|
41
Varonis Systems
VRNS
$6.3B
| $66.7M | 0.67% |
1,298,384
+74,771
| +6% | +$3.84M |
|
42
Mastercard
MA
$525B
| $66.6M | 0.67% |
187,088
| – | – |
|
43
Applied Materials
AMAT
$134B
| $65.2M | 0.66% |
488,157
+486,633
| +31,931% | +$65M |
|
44
WIX.com
WIX
$9.56B
| $62.9M | 0.63% |
225,134
| – | – |
|
45
Blackrock
BLK
$174B
| $61.8M | 0.62% |
81,912
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$54.6B
| $61.6M | 0.62% |
1,809,287
+141,489
| +8% | +$4.82M |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $61.4M | 0.62% |
590,140
+114,000
| +24% | +$11.9M |
|
48
Ford
F
$46.5B
| $58.8M | 0.59% |
4,800,000
+3,394,640
| +242% | +$41.6M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $57.4M | 0.58% |
341,285
-307,360
| -47% | -$51.7M |
|
50
CyberArk
CYBR
$23.5B
| $56.5M | 0.57% |
436,585
+31,585
| +8% | +$4.09M |
|