MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.91%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.54B
AUM Growth
-$384M
(-3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$200M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$88.2M |
| 5 |
Bank of America
BAC
|
+$83M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $99.3M | 1.04% |
556,095
+214,810
| +63% | +$38.4M |
|
27
Netflix
NFLX
$511B
| $97.8M | 1.03% |
185,134
+41,612
| +29% | +$22M |
|
28
Target
TGT
$41.6B
| $88.3M | 0.93% |
365,213
+165,000
| +82% | +$39.9M |
|
29
Walt Disney
DIS
$211B
| $87.8M | 0.92% |
499,624
+106,922
| +27% | +$18.8M |
|
30
VanEck Semiconductor ETF
SMH
$28.7B
| $87.8M | 0.92% |
669,284
-265,700
| -28% | -$34.8M |
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $86.8M | 0.91% |
2,063,150
-700,970
| -25% | -$29.5M |
|
32
TSMC
TSM
$1.34T
| $86.6M | 0.91% |
720,947
+14,000
| +2% | +$1.68M |
|
33
Freeport-McMoran
FCX
$65.9B
| $86.3M | 0.91% |
2,325,632
| – | – |
|
34
Applied Materials
AMAT
$136B
| $82.8M | 0.87% |
581,517
+93,360
| +19% | +$13.3M |
|
35
Visa
V
$667B
| $79.3M | 0.83% |
339,323
-19,998
| -6% | -$4.68M |
|
36
Tower Semiconductor
TSEM
$7.38B
| $77.5M | 0.81% |
2,632,994
+166,285
| +7% | +$4.89M |
|
|
37
Bank of America
BAC
$376B
| $72.5M | 0.76% |
1,759,810
-2,013,201
| -53% | -$83M |
|
38
Blackrock
BLK
$176B
| $71.7M | 0.75% |
81,912
| – | – |
|
|
39
iShares MSCI Brazil ETF
EWZ
$5.55B
| $68.8M | 0.72% |
+1,697,007
| New | +$68.8M |
|
40
Mastercard
MA
$532B
| $68.3M | 0.72% |
187,088
| – | – |
|
|
41
Pfizer
PFE
$141B
| $67.1M | 0.7% |
1,713,393
+1,691,842
| +7,850% | +$66.3M |
|
42
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $64.7M | 0.68% |
1,309,281
-630,000
| -32% | -$31.1M |
|
43
Camtek
CAMT
$3.84B
| $63.8M | 0.67% |
1,690,910
+28,961
| +2% | +$1.09M |
|
44
Palo Alto Networks
PANW
$133B
| $63.1M | 0.66% |
1,020,510
-14,418
| -1% | -$892K |
|
45
Carnival Corp
CCL
$44B
| $61.9M | 0.65% |
2,347,139
+750,189
| +47% | +$19.8M |
|
46
AGCO
AGCO
$8.15B
| $59M | 0.62% |
452,651
+130,000
| +40% | +$16.9M |
|
47
Royal Caribbean
RCL
$95.1B
| $58.8M | 0.62% |
690,000
+180,000
| +35% | +$15.4M |
|
48
Varonis Systems
VRNS
$6.41B
| $58.1M | 0.61% |
1,008,462
-289,922
| -22% | -$16.7M |
|
49
Fiverr
FVRR
$878M
| $58.1M | 0.61% |
239,553
-110,000
| -31% | -$26.7M |
|
|
50
Tesla
TSLA
$1.19T
| $54.4M | 0.57% |
240,267
+240,000
| +89,888% | +$54.4M |
|