MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
255
Reduced
153
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 2 |
Viatris
VTRS
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$21M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE Brazil ETF
FLBR
$217M
| $17.6M | 0.42% | +625,058 | New | +$17.6M |
|
52
Aptiv
APTV
$17.3B
| $17M | 0.4% | 199,993 | – | – |
|
53
SolarEdge
SEDG
$2.01B
| $17M | 0.4% | 322,555 -11,600 | -3% | -$610K |
|
54
Prologis
PLD
$106B
| $16.9M | 0.4% | 267,550 -239,553 | -47% | -$15.1M |
|
55
Booking.com
BKNG
$181B
| $16.8M | 0.4% | 8,065 +2,887 | +56% | +$6.01M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.39% | 15,882 +9,432 | +146% | +$9.78M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 0.39% | 347,170 +19,652 | +6% | +$923K |
|
58
WIX.com
WIX
$7.85B
| $15.8M | 0.37% | 198,657 -145,604 | -42% | -$11.6M |
|
59
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.7M | 0.37% | 384,911 -153,945 | -29% | -$6.28M |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.2M | 0.36% | 423,345 +12,660 | +3% | +$454K |
|
61
Cisco
CSCO
$274B
| $14.8M | 0.35% | 346,025 +23,914 | +7% | +$1.02M |
|
|
ORBK
62
DELISTED
Orbotech Ltd
ORBK
| $14.4M | 0.34% | 232,358 -308,380 | -57% | -$19.2M |
|
63
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $14.4M | 0.34% | 524,545 +265,394 | +102% | +$7.29M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 0.33% | 52,320 -10,873 | -17% | -$2.87M |
|
65
Netflix
NFLX
$513B
| $13.7M | 0.32% | 46,369 +31,973 | +222% | +$9.44M |
|
66
US Bancorp
USB
$76B
| $13.1M | 0.31% | 257,007 -296,143 | -54% | -$15M |
|
|
SODA
67
DELISTED
SodaStream International Ltd
SODA
| $13M | 0.31% | 141,500 +140,000 | +9,333% | +$12.9M |
|
68
Oracle
ORCL
$635B
| $12.4M | 0.29% | 270,271 -155,695 | -37% | -$7.12M |
|
69
Verint Systems
VRNT
$1.23B
| $12.1M | 0.29% | 283,075 -158,730 | -36% | -$6.76M |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.7M | 0.28% | 69,200 +27,000 | +64% | +$4.58M |
|
71
Walmart
WMT
$774B
| $11.7M | 0.28% | 130,835 +126,251 | +2,754% | +$11.3M |
|
72
Blackrock
BLK
$175B
| $11.5M | 0.27% | 21,197 +8 | +0% | +$4.33K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $11.4M | 0.27% | 57,480 -1,622 | -3% | -$321K |
|
74
Synchrony
SYF
$28.4B
| $11.3M | 0.27% | 337,552 +48 | +0% | +$1.61K |
|
75
Ituran Location and Control
ITRN
$671M
| $11.2M | 0.27% | 358,338 -4,835 | -1% | -$151K |
|