MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+13%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
428
New
318
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$111M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$107M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$84.8M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$72.4M |
| 5 |
Viatris
VTRS
|
$54.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$64.1M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 11.67% |
| 3 | Financials | 8.58% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $17.6M | 0.45% | +1,047,060 | New | +$17.6M |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $17.1M | 0.43% | 448,829 +343,500 | +326% | +$13.1M |
|
53
Citigroup
C
$178B
| $16.6M | 0.42% | 279,894 -218,886 | -44% | -$13M |
|
54
Blackrock
BLK
$175B
| $16.4M | 0.42% | 43,140 +21,075 | +96% | +$8.02M |
|
55
Nova
NVMI
$7.74B
| $16M | 0.41% | 1,214,429 | – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 0.4% | 209,602 +84,986 | +68% | +$6.4M |
|
57
Aptiv
APTV
$17.3B
| $15.3M | 0.39% | +226,550 | New | +$15.3M |
|
58
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $14.3M | 0.36% | 411,265 -234,585 | -36% | -$8.15M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.1M | 0.36% | 172,890 +76,537 | +79% | +$6.23M |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $13.6M | 0.34% | +229,000 | New | +$13.6M |
|
61
Caesarstone
CSTE
$49.1M
| $13.4M | 0.34% | 468,700 +30,000 | +7% | +$859K |
|
62
LivePerson
LPSN
$90.1M
| $12.5M | 0.32% | 1,657,246 | – | – |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.31% | +435,513 | New | +$12.3M |
|
64
Prologis
PLD
$106B
| $12.3M | 0.31% | +232,868 | New | +$12.3M |
|
65
Under Armour Class C
UA
$2.11B
| $12.1M | 0.31% | +480,560 | New | +$12.1M |
|
66
ICL Group
ICL
$8.31B
| $11.9M | 0.3% | 2,855,000 | – | – |
|
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $11.1M | 0.28% | 438,317 +132,787 | +43% | +$3.37M |
|
68
Oracle
ORCL
$635B
| $11M | 0.28% | 455,785 +177,580 | +64% | +$4.28M |
|
69
NetEase
NTES
$86.2B
| $9.91M | 0.25% | +46,030 | New | +$9.91M |
|
70
Allot
ALLT
$362M
| $9.76M | 0.25% | 2,036,431 | – | – |
|
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.45M | 0.24% | 171,986 -1,415,805 | -89% | -$77.8M |
|
72
Expedia Group
EXPE
$26.6B
| $9.38M | 0.24% | 82,807 +417 | +0.5% | +$47.2K |
|
|
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
| $8.97M | 0.23% | 200,111 +111 | +0.1% | +$4.98K |
|
74
Merck
MRK
$210B
| $8.73M | 0.22% | 215,874 +73,482 | +52% | +$2.97M |
|
75
Southwest Airlines
LUV
$17.3B
| $8.22M | 0.21% | 164,252 -361,270 | -69% | -$18.1M |
|