MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-3.95%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$55.6M
(-1.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
641
New
23
Increased
116
Reduced
191
Closed
119
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$104M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$94.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$70.9M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$212M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$92.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$78.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$243B
| $52.3M | 1.18% |
661,309
-1,736
| -0.3% | -$137K |
|
27
VanEck Semiconductor ETF
SMH
$28.2B
| $51.8M | 1.17% |
560,000
-337,096
| -38% | -$31.2M |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $50.8M | 1.15% |
2,063,150
| – | – |
|
29
McDonald's
MCD
$223B
| $50.2M | 1.13% |
217,426
+73,916
| +52% | +$17.1M |
|
30
iShares US Home Construction ETF
ITB
$3.26B
| $48.4M | 1.09% |
+930,500
| New | +$48.4M |
|
31
Microsoft
MSFT
$3.7T
| $44M | 0.99% |
187,904
+37,982
| +25% | +$8.9M |
|
32
ZIM Integrated Shipping Services
ZIM
$1.6B
| $40M | 0.9% |
1,701,605
-228,000
| -12% | -$5.36M |
|
33
Palo Alto Networks
PANW
$132B
| $35.8M | 0.81% |
436,566
+3,096
| +0.7% | +$254K |
|
34
Camtek
CAMT
$3.78B
| $35.5M | 0.8% |
1,531,973
+57,600
| +4% | +$1.33M |
|
35
Perion Network
PERI
$409M
| $34.4M | 0.78% |
1,782,124
+976,700
| +121% | +$18.8M |
|
36
Broadcom
AVGO
$1.58T
| $33.1M | 0.75% |
745,220
+4,360
| +0.6% | +$194K |
|
37
Booking.com
BKNG
$181B
| $33.1M | 0.75% |
20,115
+71
| +0.4% | +$117K |
|
38
American Express
AXP
$226B
| $30.5M | 0.69% |
226,000
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$663B
| $27.7M | 0.62% |
76,283
+29,900
| +64% | +$10.9M |
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.3M | 0.59% |
1,001,835
+1,000,790
| +95,769% | +$26.3M |
|
41
General Motors
GM
$55.2B
| $25.7M | 0.58% |
+800,000
| New | +$25.7M |
|
42
Caterpillar
CAT
$196B
| $25.4M | 0.57% |
155,086
+155,000
| +180,233% | +$25.4M |
|
43
CyberArk
CYBR
$23.7B
| $25.1M | 0.57% |
167,200
+22,200
| +15% | +$3.33M |
|
44
InMode
INMD
$953M
| $24.4M | 0.55% |
837,300
+110,000
| +15% | +$3.2M |
|
45
Expedia Group
EXPE
$26.9B
| $23.5M | 0.53% |
250,396
-2
| -0% | -$187 |
|
46
Check Point Software Technologies
CHKP
$21.1B
| $22.6M | 0.51% |
202,029
+23,470
| +13% | +$2.63M |
|
47
Ford
F
$45.7B
| $20.7M | 0.47% |
1,851,100
+1,850,000
| +168,182% | +$20.7M |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $20.1M | 0.45% |
642,695
-43,417
| -6% | -$1.36M |
|
49
Vanguard S&P 500 ETF
VOO
$732B
| $19.8M | 0.45% |
59,459
+49,152
| +477% | +$16.3M |
|
|
RADA
50
DELISTED
Rada Electronic Industries Ltd
RADA
| $19.6M | 0.44% |
2,033,729
| – | – |
|