MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
(+0.59%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$198M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$105M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$90.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 6.38% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$250B
| $51.5M | 1.14% |
587,170
-81,611
| -12% | -$7.16M |
|
27
Palo Alto Networks
PANW
$131B
| $51.1M | 1.13% |
513,016
-71,234
| -12% | -$7.09M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $47.1M | 1.04% |
430,000
-131,000
| -23% | -$14.4M |
|
29
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $44.4M | 0.98% |
655,649
-271,206
| -29% | -$18.4M |
|
30
Camtek
CAMT
$3.98B
| $43.4M | 0.96% |
1,531,973
| – | – |
|
|
31
Invesco QQQ Trust
QQQ
$373B
| $40.5M | 0.9% |
126,102
-369,372
| -75% | -$119M |
|
32
Qualcomm
QCOM
$175B
| $39.6M | 0.88% |
310,785
+281,357
| +956% | +$35.9M |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $38.1M | 0.84% |
367,138
-588,868
| -62% | -$61.1M |
|
34
TSMC
TSM
$1.35T
| $37.4M | 0.83% |
400,794
+391,023
| +4,002% | +$36.5M |
|
35
Deere & Co
DE
$127B
| $37.3M | 0.82% |
+90,000
| New | +$37.3M |
|
36
Amazon
AMZN
$2.43T
| $36.7M | 0.81% |
355,212
+335,523
| +1,704% | +$34.7M |
|
37
RTX Corp
RTX
$209B
| $35.3M | 0.78% |
360,055
+360,000
| +654,545% | +$35.3M |
|
38
Pfizer
PFE
$136B
| $35M | 0.77% |
856,907
+850,566
| +13,414% | +$34.7M |
|
39
Estee Lauder
EL
$30.1B
| $34.3M | 0.76% |
139,168
| – | – |
|
40
AGCO
AGCO
$8.13B
| $33.8M | 0.75% |
+250,000
| New | +$33.8M |
|
41
InMode
INMD
$937M
| $31.5M | 0.7% |
984,166
+96,866
| +11% | +$3.1M |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $28.2M | 0.62% |
1,007,140
+3,520
| +0.4% | +$98.6K |
|
43
Check Point Software Technologies
CHKP
$21B
| $27.2M | 0.6% |
209,029
-8,000
| -4% | -$1.04M |
|
44
Global E Online
GLBE
$6.06B
| $26.4M | 0.58% |
820,000
+375,000
| +84% | +$12.1M |
|
45
Emerson Electric
EMR
$76B
| $24.4M | 0.54% |
280,000
| – | – |
|
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.9M | 0.53% |
735,396
-3,382
| -0.5% | -$110K |
|
47
Tower Semiconductor
TSEM
$7.39B
| $23.8M | 0.53% |
560,806
-280,000
| -33% | -$11.9M |
|
48
CyberArk
CYBR
$23.5B
| $22.4M | 0.49% |
151,200
-16,000
| -10% | -$2.37M |
|
49
monday.com
MNDY
$9.9B
| $21.5M | 0.47% |
150,447
+80,447
| +115% | +$11.5M |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.6M | 0.46% |
50,745
-282
| -0.6% | -$115K |
|