MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+5.23%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$619M
(+15%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
825
New
81
Increased
470
Reduced
148
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$121M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.9M |
| 3 |
Viatris
VTRS
|
+$42.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$37.8M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$30.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $22.2M | 0.46% |
577,079
| – | – |
|
52
Walmart
WMT
$825B
| $21.9M | 0.45% |
698,856
-198,006
| -22% | -$6.2M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $21.7M | 0.45% |
522,238
+128,962
| +33% | +$5.35M |
|
54
JPMorgan Chase
JPM
$844B
| $21.5M | 0.45% |
190,563
-24,825
| -12% | -$2.8M |
|
|
55
Viatris
VTRS
$11.6B
| $21.2M | 0.44% |
578,121
-1,165,164
| -67% | -$42.6M |
|
56
Northrop Grumman
NOC
$82.5B
| $21M | 0.43% |
66,058
-783
| -1% | -$249K |
|
57
General Dynamics
GD
$87.7B
| $20.5M | 0.42% |
100,154
-6,820
| -6% | -$1.4M |
|
58
Exxon Mobil
XOM
$478B
| $20.4M | 0.42% |
240,519
-174
| -0.1% | -$14.8K |
|
59
Prologis
PLD
$107B
| $18.2M | 0.38% |
267,948
| – | – |
|
60
iShares China Large-Cap ETF
FXI
$6.92B
| $18.1M | 0.38% |
423,233
| – | – |
|
61
Alibaba
BABA
$370B
| $17.6M | 0.37% |
107,090
+36,860
| +52% | +$6.07M |
|
62
SolarEdge
SEDG
$1.72B
| $17.5M | 0.36% |
465,830
+65,920
| +16% | +$2.48M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.35% |
204,329
+63,702
| +45% | +$5.3M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $16.7M | 0.35% |
154,271
+10,832
| +8% | +$1.17M |
|
65
Tower Semiconductor
TSEM
$7.39B
| $16.6M | 0.34% |
761,546
+96,971
| +15% | +$2.11M |
|
66
WIX.com
WIX
$9.56B
| $16M | 0.33% |
133,567
-9,563
| -7% | -$1.14M |
|
67
Becton Dickinson
BDX
$53.6B
| $15.4M | 0.32% |
60,663
+1,075
| +2% | +$274K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.4M | 0.32% |
53,007
+9,308
| +21% | +$2.71M |
|
|
69
Energy Select Sector SPDR Fund
XLE
$26.9B
| $15.4M | 0.32% |
202,817
-498,794
| -71% | -$37.8M |
|
|
XYZ
70
Block, Inc.
XYZ
$44.4B
| $15.4M | 0.32% |
155,123
-128,989
| -45% | -$12.8M |
|
71
Sapiens International
SPNS
$2.4B
| $15.2M | 0.32% |
1,154,371
| – | – |
|
72
Goldman Sachs
GS
$236B
| $15.2M | 0.31% |
67,682
+1,796
| +3% | +$403K |
|
73
Kornit Digital
KRNT
$647M
| $15M | 0.31% |
685,466
-149,521
| -18% | -$3.27M |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $15M | 0.31% |
148,108
+30,763
| +26% | +$3.12M |
|
75
Intercontinental Exchange
ICE
$99.6B
| $14.8M | 0.31% |
197,618
+194,255
| +5,776% | +$14.5M |
|