MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$1.25B
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
+$99.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$95M |
| 3 |
United Rentals
URI
|
+$90.6M |
| 4 |
Deere & Co
DE
|
+$86.4M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$83.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$231B
| $53.6M | 1.2% |
180,568
-301
| -0.2% | -$89.4K |
|
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $50.9M | 1.13% |
+1,425,000
| New | +$50.9M |
|
28
Alphabet (Google) Class C
GOOG
$2.9T
| $50.8M | 1.13% |
464,520
-620,740
| -57% | -$67.9M |
|
29
Nutrien
NTR
$27.9B
| $50.6M | 1.13% |
631,100
-139,900
| -18% | -$11.2M |
|
30
Morgan Stanley
MS
$243B
| $50.4M | 1.12% |
663,045
-1,529
| -0.2% | -$116K |
|
31
Visa
V
$664B
| $48M | 1.07% |
243,571
-13,346
| -5% | -$2.63M |
|
32
Mastercard
MA
$530B
| $44.2M | 0.99% |
140,088
| – | – |
|
33
The Mosaic Company
MOS
$10.2B
| $39.2M | 0.87% |
829,825
-416,471
| -33% | -$19.7M |
|
34
Microsoft
MSFT
$3.7T
| $38.5M | 0.86% |
149,922
-258,382
| -63% | -$66.4M |
|
35
Camtek
CAMT
$3.71B
| $36.7M | 0.82% |
1,474,373
-125,600
| -8% | -$3.12M |
|
36
Broadcom
AVGO
$1.58T
| $36M | 0.8% |
740,860
-335,000
| -31% | -$16.3M |
|
37
Palo Alto Networks
PANW
$132B
| $35.7M | 0.8% |
433,470
-213,288
| -33% | -$17.6M |
|
38
McDonald's
MCD
$223B
| $35.4M | 0.79% |
143,510
+143,443
| +214,094% | +$35.4M |
|
39
Booking.com
BKNG
$181B
| $35.1M | 0.78% |
20,044
-65
| -0.3% | -$114K |
|
40
American Express
AXP
$226B
| $31.4M | 0.7% |
226,000
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.92T
| $31M | 0.69% |
192,030
-194,618
| -50% | -$31.4M |
|
42
Freeport-McMoran
FCX
$63B
| $29.3M | 0.65% |
1,000,000
-1,325,632
| -57% | -$38.8M |
|
|
43
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $28M | 0.63% |
400,000
-1,190,000
| -75% | -$83.4M |
|
44
Verint Systems
VRNT
$1.23B
| $27.9M | 0.62% |
658,385
-223,961
| -25% | -$9.48M |
|
45
Kornit Digital
KRNT
$680M
| $26.9M | 0.6% |
847,561
+115,400
| +16% | +$3.66M |
|
46
Expedia Group
EXPE
$26.9B
| $23.7M | 0.53% |
250,398
-428
| -0.2% | -$40.6K |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $22.4M | 0.5% |
686,112
-11,881
| -2% | -$388K |
|
48
Check Point Software Technologies
CHKP
$21.1B
| $21.7M | 0.48% |
178,559
-36,100
| -17% | -$4.4M |
|
49
Target
TGT
$41.3B
| $18.9M | 0.42% |
+134,150
| New | +$18.9M |
|
|
RADA
50
DELISTED
Rada Electronic Industries Ltd
RADA
| $18.8M | 0.42% |
2,033,729
-14,000
| -0.7% | -$129K |
|