MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.08%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$126M
(-3.5%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
129
New
2
Increased
48
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$81.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$51.9M |
| 5 |
Check Point Software Technologies
CHKP
|
+$38.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$170M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
+$71.8M |
| 4 |
Viatris
VTRS
|
+$56.9M |
| 5 |
Apple
AAPL
|
+$54.2M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 12.17% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 3.62% |
| 5 | Utilities | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.4B
| $14.6M | 0.42% |
490,912
+5,729
| +1% | +$170K |
|
52
Nova
NVMI
$8.55B
| $14.4M | 0.41% |
1,214,429
| – | – |
|
53
LivePerson
LPSN
$91.8M
| $13.9M | 0.4% |
1,657,246
-1,657,246
| -50% | -$13.9M |
|
54
MediWound
MDWD
$207M
| $13M | 0.37% |
240,850
| – | – |
|
|
KITE
55
DELISTED
Kite Pharma, Inc.
KITE
| $11.2M | 0.32% |
200,000
| – | – |
|
56
ICL Group
ICL
$7.99B
| $11.1M | 0.32% |
2,855,000
| – | – |
|
57
Oracle
ORCL
$865B
| $10.9M | 0.31% |
278,205
+1,597
| +0.6% | +$62.7K |
|
58
Allot
ALLT
$432M
| $10.7M | 0.31% |
2,036,431
| – | – |
|
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.84M | 0.28% |
184,880
-2,220,380
| -92% | -$118M |
|
60
Expedia Group
EXPE
$27.4B
| $9.62M | 0.28% |
82,390
+456
| +0.6% | +$53.2K |
|
61
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $9.05M | 0.26% |
410,033
+307,389
| +299% | +$6.78M |
|
62
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $9.01M | 0.26% |
363,432
+115,328
| +46% | +$2.86M |
|
63
Merck
MRK
$213B
| $8.95M | 0.26% |
149,227
-128,761
| -46% | -$7.72M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.8M | 0.25% |
124,616
-285,932
| -70% | -$20.2M |
|
65
Blackrock
BLK
$176B
| $8M | 0.23% |
22,065
+125
| +0.6% | +$45.3K |
|
66
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $7.88M | 0.23% |
305,530
+104,725
| +52% | +$2.7M |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.74M | 0.22% |
341,000
+22,500
| +7% | +$511K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $7.71M | 0.22% |
96,353
-37,100
| -28% | -$2.97M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.47M | 0.21% |
67,828
+6,853
| +11% | +$755K |
|
|
ELOS
70
DELISTED
Syneron Medical Ltd
ELOS
| $6.29M | 0.18% |
878,350
| – | – |
|
71
iShares US Medical Devices ETF
IHI
$4.31B
| $5.99M | 0.17% |
247,200
+66,000
| +36% | +$1.6M |
|
72
Cognizant
CTSH
$34.5B
| $5.82M | 0.17% |
121,880
+700
| +0.6% | +$33.4K |
|
73
Ceragon Networks
CRNT
$180M
| $5.58M | 0.16% |
2,364,961
| – | – |
|
74
Kornit Digital
KRNT
$667M
| $4.93M | 0.14% |
525,000
| – | – |
|
75
Invesco QQQ Trust
QQQ
$371B
| $4.88M | 0.14% |
41,000
-15,400
| -27% | -$1.83M |
|