MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.5B
| $20.6M | 0.49% |
66,841
+45,729
| +217% | +$14.1M |
|
52
Mastercard
MA
$525B
| $20.5M | 0.49% |
104,263
-30,421
| -23% | -$5.98M |
|
53
Lockheed Martin
LMT
$110B
| $20M | 0.48% |
67,851
+46,062
| +211% | +$13.6M |
|
54
Booking.com
BKNG
$177B
| $20M | 0.48% |
9,877
+1,812
| +22% | +$3.67M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $19.9M | 0.47% |
103,354
+69,092
| +202% | +$13.3M |
|
56
Exxon Mobil
XOM
$478B
| $19.9M | 0.47% |
240,693
-139,665
| -37% | -$11.6M |
|
57
General Dynamics
GD
$87.7B
| $19.9M | 0.47% |
106,974
+72,278
| +208% | +$13.4M |
|
58
SolarEdge
SEDG
$1.72B
| $19.1M | 0.45% |
399,910
+77,355
| +24% | +$3.7M |
|
59
Aptiv
APTV
$18B
| $18.4M | 0.44% |
200,288
+295
| +0.1% | +$27K |
|
60
iShares China Large-Cap ETF
FXI
$6.92B
| $18.2M | 0.43% |
423,233
-40,923
| -9% | -$1.76M |
|
61
Prologis
PLD
$107B
| $17.6M | 0.42% |
267,948
+398
| +0.1% | +$26.1K |
|
|
XYZ
62
Block, Inc.
XYZ
$44.4B
| $17.5M | 0.42% |
284,112
+74,612
| +36% | +$4.6M |
|
|
63
Vanguard S&P 500 ETF
VOO
$740B
| $17.3M | 0.41% |
68,884
-122,974
| -64% | -$30.8M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $16.6M | 0.39% |
393,276
+46,106
| +13% | +$1.95M |
|
65
iShares US Home Construction ETF
ITB
$3.26B
| $15.8M | 0.37% |
412,437
-294,383
| -42% | -$11.2M |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15.3M | 0.36% |
143,439
+2,324
| +2% | +$247K |
|
67
Salesforce
CRM
$231B
| $15M | 0.36% |
109,986
+36,142
| +49% | +$4.93M |
|
68
Kornit Digital
KRNT
$647M
| $14.9M | 0.35% |
834,987
+45,221
| +6% | +$805K |
|
69
Tower Semiconductor
TSEM
$7.39B
| $14.6M | 0.35% |
664,575
-893,856
| -57% | -$19.7M |
|
70
Goldman Sachs
GS
$236B
| $14.5M | 0.35% |
65,886
-139,610
| -68% | -$30.8M |
|
71
MediWound
MDWD
$194M
| $14.5M | 0.34% |
299,754
+3,080
| +1% | +$149K |
|
72
WIX.com
WIX
$9.56B
| $14.4M | 0.34% |
143,130
-55,527
| -28% | -$5.57M |
|
73
TripAdvisor
TRIP
$2.06B
| $14.1M | 0.34% |
253,620
+153,945
| +154% | +$8.58M |
|
74
Becton Dickinson
BDX
$53.6B
| $13.9M | 0.33% |
59,588
+30,340
| +104% | +$7.09M |
|
75
Simon Property Group
SPG
$59.6B
| $13.7M | 0.33% |
80,512
+80,267
| +32,762% | +$13.7M |
|