MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.1%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$1.28B
(+26%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$443M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$101M |
| 5 |
Walt Disney
DIS
|
+$84.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$162M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$99.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$38.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$35.9M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Communication Services | 8.32% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $63M | 1.01% |
225,749
+67,139
| +42% | +$18.7M |
|
27
iShares US Transportation ETF
IYT
$608M
| $60.5M | 0.97% |
+860,000
| New | +$60.5M |
|
28
Perion Network
PERI
$418M
| $57.3M | 0.92% |
2,549,039
+250,000
| +11% | +$5.62M |
|
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $55.3M | 0.89% |
1,400,000
-4,100,000
| -75% | -$162M |
|
30
JPMorgan Chase
JPM
$844B
| $51.2M | 0.82% |
255,669
+113
| +0% | +$22.6K |
|
31
Ormat Technologies
ORA
$5.53B
| $50.2M | 0.8% |
758,526
-287,000
| -27% | -$19M |
|
32
Palo Alto Networks
PANW
$131B
| $48.3M | 0.77% |
340,000
-117,862
| -26% | -$16.7M |
|
33
Invesco Solar ETF
TAN
$726M
| $46M | 0.74% |
1,013,500
-91,000
| -8% | -$4.13M |
|
34
Applied Materials
AMAT
$134B
| $45.6M | 0.73% |
221,139
+98,000
| +80% | +$20.2M |
|
35
Domino's
DPZ
$15.3B
| $44.7M | 0.72% |
90,000
+45,000
| +100% | +$22.4M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $44.4M | 0.71% |
70
| – | – |
|
37
Morgan Stanley
MS
$250B
| $41.7M | 0.67% |
443,330
+60
| +0% | +$5.65K |
|
38
Pure Storage
PSTG
$26.9B
| $40.3M | 0.64% |
775,000
| – | – |
|
39
WIX.com
WIX
$9.56B
| $39.2M | 0.63% |
285,034
+18,000
| +7% | +$2.47M |
|
40
AGCO
AGCO
$8.13B
| $39.1M | 0.63% |
318,000
| – | – |
|
41
monday.com
MNDY
$9.9B
| $38.8M | 0.62% |
171,609
+15,000
| +10% | +$3.39M |
|
42
Bank of America
BAC
$375B
| $38M | 0.61% |
1,000,962
-6,842
| -0.7% | -$259K |
|
43
Equinix
EQIX
$77.2B
| $35.9M | 0.57% |
43,500
+22,000
| +102% | +$18.2M |
|
44
Boeing
BA
$163B
| $34.7M | 0.56% |
+180,000
| New | +$34.7M |
|
45
SolarEdge
SEDG
$1.72B
| $32.6M | 0.52% |
458,941
-71,560
| -13% | -$5.08M |
|
46
Alibaba
BABA
$370B
| $30.8M | 0.49% |
425,633
+2,100
| +0.5% | +$152K |
|
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $29M | 0.46% |
302,206
+70,395
| +30% | +$6.76M |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $29M | 0.46% |
1,000,100
| – | – |
|
49
Nutrien
NTR
$27.7B
| $28M | 0.45% |
511,000
+510,885
| +444,248% | +$28M |
|
50
Enlight Renewable Energy
ENLT
$3.85B
| $27.6M | 0.44% |
1,630,721
| – | – |
|