MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-1.45%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+8.1%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
176
Reduced
199
Closed
25
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$191M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$103M |
| 4 |
NVIDIA
NVDA
|
$87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$74.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$172M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$87.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$42.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$42.2M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $59.5M | 1.27% | 1,794,489 +5,042 | +0.3% | +$167K |
|
27
Boeing
BA
$177B
| $56.9M | 1.22% | 297,000 | – | – |
|
28
Goldman Sachs
GS
$226B
| $47.4M | 1.02% | 146,638 +144,407 | +6,473% | +$46.7M |
|
29
JPMorgan Chase
JPM
$829B
| $45.9M | 0.98% | 316,670 +110,062 | +53% | +$16M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $43.9M | 0.94% | 430,000 | – | – |
|
31
Bank of America
BAC
$376B
| $41M | 0.88% | 1,497,350 +580,150 | +63% | +$15.9M |
|
32
Costco
COST
$418B
| $38.4M | 0.82% | 68,000 | – | – |
|
33
Morgan Stanley
MS
$240B
| $37.6M | 0.81% | 460,791 -98,274 | -18% | -$8.03M |
|
34
Mastercard
MA
$538B
| $37.6M | 0.8% | 95,039 -48 | -0.1% | -$19K |
|
35
AGCO
AGCO
$8.07B
| $37.6M | 0.8% | 318,000 +145,000 | +84% | +$17.2M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.2M | 0.8% | 70 | – | – |
|
37
Visa
V
$683B
| $36.2M | 0.78% | 157,554 -68 | -0% | -$15.6K |
|
38
Adobe
ADBE
$151B
| $34.3M | 0.73% | 67,178 +65,955 | +5,393% | +$33.6M |
|
39
Tower Semiconductor
TSEM
$6.58B
| $31.8M | 0.68% | 1,293,806 +513,000 | +66% | +$12.6M |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.3M | 0.63% | 931,794 +148,033 | +19% | +$4.66M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.6M | 0.61% | 316,000 -215,781 | -41% | -$19.5M |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $27.1M | 0.58% | 1,000,100 -2,495 | -0.2% | -$67.5K |
|
43
Enlight Renewable Energy
ENLT
$3.36B
| $25.6M | 0.55% | +1,630,721 | New | +$25.6M |
|
44
Blackrock
BLK
$175B
| $23.3M | 0.5% | 36,000 -23,200 | -39% | -$15M |
|
45
WIX.com
WIX
$7.85B
| $23.1M | 0.5% | 252,034 -40,000 | -14% | -$3.67M |
|
46
Tesla
TSLA
$1.08T
| $22.6M | 0.48% | 90,302 +8,803 | +11% | +$2.2M |
|
47
InMode
INMD
$944M
| $22.5M | 0.48% | 739,166 -15,000 | -2% | -$457K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 0.47% | 51,571 +4,224 | +9% | +$1.81M |
|
49
Netflix
NFLX
$513B
| $21.9M | 0.47% | 58,004 +57,915 | +65,073% | +$21.9M |
|
50
Global E Online
GLBE
$5.68B
| $19.2M | 0.41% | 482,000 -99,000 | -17% | -$3.93M |
|