MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$9.56B
| $19.8M | 0.49% |
344,261
+28,562
| +9% | +$1.64M |
|
52
iShares MSCI Japan ETF
EWJ
$15.7B
| $19.7M | 0.49% |
328,593
+4,000
| +1% | +$240K |
|
53
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $18.6M | 0.46% |
299,069
+2,250
| +0.8% | +$140K |
|
54
Verint Systems
VRNT
$1.23B
| $18.5M | 0.46% |
867,263
-23,829
| -3% | -$508K |
|
55
VanEck Oil Services ETF
OIH
$850M
| $17.9M | 0.44% |
34,330
-18,276
| -35% | -$9.52M |
|
56
iShares US Transportation ETF
IYT
$608M
| $17.7M | 0.44% |
369,380
-217,132
| -37% | -$10.4M |
|
57
Aptiv
APTV
$18B
| $17M | 0.42% |
199,993
+88,318
| +79% | +$7.49M |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.9M | 0.42% |
63,193
-39,332
| -38% | -$10.5M |
|
59
JPMorgan Chase
JPM
$844B
| $16.1M | 0.4% |
150,913
-6,973
| -4% | -$746K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15.1M | 0.37% |
136,895
+13,048
| +11% | +$1.44M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15M | 0.37% |
327,518
-192,062
| -37% | -$8.82M |
|
62
Caesarstone
CSTE
$48.4M
| $14.1M | 0.35% |
639,789
-19,211
| -3% | -$423K |
|
63
iShares US Medical Devices ETF
IHI
$4.27B
| $13.5M | 0.33% |
466,566
+1,548
| +0.3% | +$44.8K |
|
64
SL Green Realty
SLG
$4.66B
| $13.4M | 0.33% |
135,848
+1,052
| +0.8% | +$104K |
|
65
Sapiens International
SPNS
$2.4B
| $13.3M | 0.33% |
1,154,371
-127
| -0% | -$1.46K |
|
66
Kornit Digital
KRNT
$647M
| $13M | 0.32% |
806,905
-26,774
| -3% | -$432K |
|
67
Synchrony
SYF
$28B
| $13M | 0.32% |
337,504
-67,241
| -17% | -$2.6M |
|
|
68
PayPal
PYPL
$63.9B
| $12.7M | 0.32% |
172,621
+170,860
| +9,702% | +$12.6M |
|
69
SolarEdge
SEDG
$1.72B
| $12.5M | 0.31% |
334,155
-24,177
| -7% | -$908K |
|
70
Ituran Location and Control
ITRN
$696M
| $12.5M | 0.31% |
363,173
-75,412
| -17% | -$2.6M |
|
71
Cisco
CSCO
$263B
| $12.3M | 0.31% |
322,111
+15,342
| +5% | +$587K |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.8M | 0.29% |
345,725
+29,359
| +9% | +$1M |
|
73
American Express
AXP
$226B
| $11.3M | 0.28% |
113,875
+865
| +0.8% | +$85.9K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $11.1M | 0.28% |
118,204
-36,144
| -23% | -$3.4M |
|
75
Blackrock
BLK
$174B
| $10.9M | 0.27% |
21,189
-22,124
| -51% | -$11.4M |
|