MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.16%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$291M
(+6.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
143
Reduced
206
Closed
56
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$220M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$97.2M |
| 4 |
Invesco Solar ETF
TAN
|
+$58.8M |
| 5 |
Prologis
PLD
|
+$41.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$107M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$89.3M |
| 5 |
Broadcom
AVGO
|
+$87.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.72B
| $49.7M | 1% |
530,501
+58,690
| +12% | +$5.5M |
|
27
JPMorgan Chase
JPM
$844B
| $43.5M | 0.88% |
255,556
-61,114
| -19% | -$10.4M |
|
28
Morgan Stanley
MS
$250B
| $41.3M | 0.83% |
443,270
-17,521
| -4% | -$1.63M |
|
29
Visa
V
$659B
| $41.3M | 0.83% |
158,610
+1,056
| +0.7% | +$275K |
|
|
30
Prologis
PLD
$107B
| $41.1M | 0.83% |
+308,000
| New | +$41.1M |
|
31
Mastercard
MA
$525B
| $40.8M | 0.82% |
95,698
+659
| +0.7% | +$281K |
|
32
Adobe
ADBE
$148B
| $40M | 0.81% |
67,112
-66
| -0.1% | -$39.4K |
|
33
AGCO
AGCO
$8.13B
| $38.6M | 0.78% |
318,000
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $38M | 0.77% |
70
| – | – |
|
35
SPDR S&P Bank ETF
KBE
$1.56B
| $35.9M | 0.72% |
+780,000
| New | +$35.9M |
|
36
Bank of America
BAC
$375B
| $33.9M | 0.68% |
1,007,804
-489,546
| -33% | -$16.5M |
|
37
Alibaba
BABA
$370B
| $33.2M | 0.67% |
423,533
+390,354
| +1,177% | +$30.6M |
|
|
38
NVIDIA
NVDA
$4.33T
| $32.9M | 0.66% |
663,910
-2,153,330
| -76% | -$107M |
|
39
WIX.com
WIX
$9.56B
| $32.9M | 0.66% |
267,034
+15,000
| +6% | +$1.85M |
|
40
Enlight Renewable Energy
ENLT
$3.85B
| $31.2M | 0.63% |
1,630,721
| – | – |
|
41
monday.com
MNDY
$9.9B
| $29.4M | 0.59% |
156,609
+57,500
| +58% | +$10.8M |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.2M | 0.59% |
890,323
-41,471
| -4% | -$1.36M |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $28.8M | 0.58% |
1,000,100
| – | – |
|
44
American Tower
AMT
$91.3B
| $28.6M | 0.58% |
131,315
+130,000
| +9,886% | +$28.3M |
|
45
Home Depot
HD
$421B
| $28.4M | 0.57% |
81,978
+81,500
| +17,050% | +$28.2M |
|
46
Netflix
NFLX
$505B
| $28.2M | 0.57% |
58,000
-4
| -0% | -$1.95K |
|
47
Pure Storage
PSTG
$26.9B
| $27.6M | 0.56% |
775,000
+310,000
| +67% | +$11.1M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $23.8M | 0.48% |
215,000
-215,000
| -50% | -$23.8M |
|
49
Fiverr
FVRR
$881M
| $23.5M | 0.47% |
862,955
+510,000
| +144% | +$13.9M |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $23.2M | 0.47% |
48,779
-2,792
| -5% | -$1.33M |
|