MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-2.39%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(-45%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
727
New
45
Increased
194
Reduced
237
Closed
126
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$125M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$111M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$71.8M |
| 5 |
Broadcom
AVGO
|
$67.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$634M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$445M |
| 3 |
Amazon
AMZN
|
$234M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$169M |
| 5 |
Apple
AAPL
|
$169M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $81.4M | 1.42% |
593,103
-64,348
| -10% | -$8.83M |
|
27
JPMorgan Chase
JPM
$817B
| $80.7M | 1.41% |
591,054
-249,179
| -30% | -$34M |
|
28
Nutrien
NTR
$27.7B
| $80.5M | 1.4% |
771,000
+10,000
| +1% | +$1.04M |
|
29
Bank of America
BAC
$370B
| $79.9M | 1.39% |
1,939,480
-665,000
| -26% | -$27.4M |
|
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $72.2M | 1.26% |
453,986
+451,481
| +18,023% | +$71.8M |
|
31
Netflix
NFLX
$517B
| $69.6M | 1.21% |
185,688
-148
| -0.1% | -$55.4K |
|
|
32
Broadcom
AVGO
$1.41T
| $67.7M | 1.18% |
107,586
+107,335
| +42,763% | +$67.6M |
|
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $67.4M | 1.18% |
2,063,150
| – | – |
|
34
Palo Alto Networks
PANW
$128B
| $67M | 1.17% |
107,793
-6,068
| -5% | -$3.77M |
|
35
Tower Semiconductor
TSEM
$6.92B
| $65.9M | 1.15% |
1,361,083
-1,117,391
| -45% | -$54.1M |
|
36
Kornit Digital
KRNT
$646M
| $60.5M | 1.06% |
732,161
-434,000
| -37% | -$35.9M |
|
37
Goldman Sachs
GS
$220B
| $59.7M | 1.04% |
180,869
-53,500
| -23% | -$17.7M |
|
38
Morgan Stanley
MS
$236B
| $58.1M | 1.01% |
664,574
-308,977
| -32% | -$27M |
|
39
SL Green Realty
SLG
$4.11B
| $57.7M | 1.01% |
707,760
-224,946
| -24% | -$18.3M |
|
40
Visa
V
$677B
| $57M | 0.99% |
256,917
-232,679
| -48% | -$51.6M |
|
41
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $53.9M | 0.94% |
522,769
+472,625
| +943% | +$48.7M |
|
42
Kilroy Realty
KRC
$4.89B
| $53.5M | 0.93% |
695,200
-332,000
| -32% | -$25.5M |
|
43
Mastercard
MA
$535B
| $50.1M | 0.87% |
140,088
-143,000
| -51% | -$51.1M |
|
44
Applied Materials
AMAT
$124B
| $49.7M | 0.87% |
377,034
-373,128
| -50% | -$49.2M |
|
45
Expedia Group
EXPE
$26.1B
| $49.1M | 0.86% |
250,826
+200
| +0.1% | +$39.1K |
|
46
Camtek
CAMT
$3.47B
| $48.7M | 0.85% |
1,599,973
-47,236
| -3% | -$1.44M |
|
|
47
Amazon
AMZN
$2.4T
| $48.6M | 0.85% |
14,919
-71,866
| -83% | -$234M |
|
48
Eaton
ETN
$132B
| $47.8M | 0.83% |
315,000
+45,000
| +17% | +$6.83M |
|
49
Booking.com
BKNG
$180B
| $47.2M | 0.82% |
20,109
+17
| +0.1% | +$39.9K |
|
50
Verint Systems
VRNT
$1.23B
| $45.6M | 0.8% |
882,346
-199,434
| -18% | -$10.3M |
|