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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
AUM
$11.5B
AUM Growth
-$104M
(-0.89%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
434
New
88
Increased
95
Reduced
107
Closed
74
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$373M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$175M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$142M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$134M |
| 5 |
Micron Technology
MU
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 13.43% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$3.37B
| $48.3M | 0.42% |
946,186
+401,340
| +74% | +$15.1M |
|
52
Merck
MRK
$298B
| $37.6M | 0.33% |
+310,002
| New | +$35.8M |
|
53
Alibaba
BABA
$270B
| $36.5M | 0.32% |
290,898
+2,400
| +0.8% | +$361K |
|
54
Western Digital
WDC
$193B
| $36.2M | 0.31% |
+134,000
| New | +$35M |
|
55
Bank of America
BAC
$430B
| $35.6M | 0.31% |
730,000
| – | – |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $35.5M | 0.31% |
443,036
-2,276,536
| -84% | -$202M |
|
57
Nutrien
NTR
$33.1B
| $35.2M | 0.31% |
+462,500
| New | +$33M |
|
58
Uber
UBER
$146B
| $34.5M | 0.3% |
480,000
+5,000
| +1% | +$385K |
|
59
Teradyne
TER
$55.7B
| $32.7M | 0.28% |
110,322
+110,043
| +39,442% | +$30.7M |
|
60
Seagate
STX
$199B
| $31.8M | 0.28% |
+81,000
| New | +$30.9M |
|
61
Intel
INTC
$547B
| $31.8M | 0.28% |
719,879
+713,000
| +10,365% | +$32.7M |
|
62
Boston Scientific
BSX
$63.6B
| $31.4M | 0.27% |
+500,000
| New | +$40M |
|
63
Texas Instruments
TXN
$279B
| $30.9M | 0.27% |
159,127
+158,000
| +14,020% | +$32M |
|
64
Morgan Stanley
MS
$359B
| $29.8M | 0.26% |
181,208
-189
| -0.1% | -$32.7K |
|
65
Microchip Technology
MCHP
$47.4B
| $29.5M | 0.26% |
457,301
+456,430
| +52,403% | +$32.8M |
|
66
Visa
V
$678B
| $29.5M | 0.26% |
97,527
+69
| +0.1% | +$22.2K |
|
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $28.8M | 0.25% |
859,071
-94,673
| -10% | -$3.2M |
|
68
Check Point Software Technologies
CHKP
$14.2B
| $28.6M | 0.25% |
200,000
| – | – |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $28.2M | 0.24% |
43,414
-3,269
| -7% | -$2.22M |
|
70
Global E Online
GLBE
$6.48B
| $27.6M | 0.24% |
895,000
+120,000
| +15% | +$4.22M |
|
71
Mastercard
MA
$476B
| $27.5M | 0.24% |
55,122
+57
| +0.1% | +$30K |
|
72
Elbit Systems
ESLT
$34.6B
| $27.3M | 0.24% |
32,100
| – | – |
|
73
Trane Technologies
TT
$106B
| $20.8M | 0.18% |
+50,000
| New | +$21.2M |
|
74
Mercado Libre
MELI
$93.9B
| $20.7M | 0.18% |
+12,000
| New | +$23.1M |
|
75
TAT Technologies
TATT
$581M
| $19.1M | 0.17% |
470,025
+83,029
| +21% | +$4.3M |
|
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