MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-2.19%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
152
New
32
Increased
37
Reduced
49
Closed
23
Top Buys
| 1 |
Viatris
VTRS
|
+$261M |
| 2 |
Perrigo
PRGO
|
+$211M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$181M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$117M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$87.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$92.7M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
+$77.7M |
| 5 |
iShares Global Energy ETF
IXC
|
+$42.3M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Technology | 11.58% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 5.1% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MediWound
MDWD
$207M
| $13.3M | 0.37% |
+240,850
| New | +$13.3M |
|
52
Nova
NVMI
$8.55B
| $13.3M | 0.37% |
+1,214,429
| New | +$13.3M |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $13.2M | 0.36% |
241,186
+38,400
| +19% | +$2.1M |
|
54
NetEase
NTES
$95B
| $12.9M | 0.36% |
333,150
+64,600
| +24% | +$2.5M |
|
55
Oracle
ORCL
$865B
| $11.3M | 0.31% |
276,608
+113,295
| +69% | +$4.64M |
|
56
ICL Group
ICL
$7.99B
| $11.1M | 0.31% |
+2,855,000
| New | +$11.1M |
|
57
Delta Air Lines
DAL
$39.5B
| $10.5M | 0.29% |
+288,050
| New | +$10.5M |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.5M | 0.29% |
302,445
-405
| -0.1% | -$14K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $10.4M | 0.29% |
133,453
-13,100
| -9% | -$1.02M |
|
60
Allot
ALLT
$432M
| $10M | 0.28% |
+2,036,431
| New | +$10M |
|
|
KITE
61
DELISTED
Kite Pharma, Inc.
KITE
| $10M | 0.28% |
200,000
| – | – |
|
62
Expedia Group
EXPE
$27.4B
| $8.71M | 0.24% |
81,934
-125
| -0.2% | -$13.3K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $8.24M | 0.23% |
144,070
-200
| -0.1% | -$11.4K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.1M | 0.22% |
+106,000
| New | +$8.1M |
|
65
Starbucks
SBUX
$93.6B
| $7.89M | 0.22% |
138,070
-355,330
| -72% | -$20.3M |
|
66
Bristol-Myers Squibb
BMY
$96.8B
| $7.54M | 0.21% |
101,970
-229,610
| -69% | -$17M |
|
67
Blackrock
BLK
$176B
| $7.52M | 0.21% |
21,940
-21,895
| -50% | -$7.5M |
|
68
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.39M | 0.2% |
249,236
-65,000
| -21% | -$1.93M |
|
69
Goldman Sachs
GS
$238B
| $7.18M | 0.2% |
48,290
-59,440
| -55% | -$8.83M |
|
70
Cognizant
CTSH
$34.5B
| $6.94M | 0.19% |
+121,180
| New | +$6.94M |
|
|
ELOS
71
DELISTED
Syneron Medical Ltd
ELOS
| $6.76M | 0.19% |
+878,350
| New | +$6.76M |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.7M | 0.19% |
318,500
+158,500
| +99% | +$3.33M |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.53M | 0.18% |
60,975
-4,133
| -6% | -$443K |
|
74
Invesco QQQ Trust
QQQ
$371B
| $6.08M | 0.17% |
56,400
-37,500
| -40% | -$4.05M |
|
75
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $5.8M | 0.16% |
248,104
+130,219
| +110% | +$3.04M |
|