MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$40.9M |
| 5 |
Amazon
AMZN
|
$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $17M | 0.41% | 93,507 -39,830 | -30% | -$7.26M |
|
52
Bank of America
BAC
$376B
| $16.9M | 0.4% | 610,851 -828,782 | -58% | -$22.9M |
|
53
Tower Semiconductor
TSEM
$6.58B
| $16M | 0.38% | 968,080 +260,000 | +37% | +$4.31M |
|
54
Allot
ALLT
$362M
| $16M | 0.38% | 2,015,423 | – | – |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 0.37% | 59,458 +19,260 | +48% | +$5M |
|
56
Netflix
NFLX
$513B
| $15.3M | 0.37% | 42,918 -57,036 | -57% | -$20.3M |
|
57
Palo Alto Networks
PANW
$127B
| $15.2M | 0.36% | 62,411 -10,486 | -14% | -$2.55M |
|
58
Becton Dickinson
BDX
$55.3B
| $14.6M | 0.35% | 58,301 +1,076 | +2% | +$269K |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.6M | 0.35% | 160,800 -72,240 | -31% | -$6.54M |
|
60
Booking.com
BKNG
$181B
| $13.5M | 0.32% | 7,744 -6,358 | -45% | -$11.1M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.4M | 0.32% | 202,817 | – | – |
|
62
Varonis Systems
VRNS
$6.61B
| $13.3M | 0.32% | 222,735 -70,000 | -24% | -$4.17M |
|
63
UroGen Pharma
URGN
$900M
| $13.1M | 0.31% | +353,302 | New | +$13.1M |
|
64
CyberArk
CYBR
$22.8B
| $12.7M | 0.3% | 106,500 +11,500 | +12% | +$1.37M |
|
65
Ituran Location and Control
ITRN
$671M
| $12.7M | 0.3% | 368,093 | – | – |
|
66
Wells Fargo
WFC
$263B
| $12.6M | 0.3% | 259,917 -312,601 | -55% | -$15.1M |
|
67
Boeing
BA
$177B
| $12.2M | 0.29% | 32,056 +28,420 | +782% | +$10.8M |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $11.6M | 0.28% | 101,936 -3,414 | -3% | -$387K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.5M | 0.28% | 319,496 -17,463 | -5% | -$628K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 0.27% | 200,340 | – | – |
|
71
Intercontinental Exchange
ICE
$101B
| $10.9M | 0.26% | 143,442 -3,280 | -2% | -$250K |
|
72
MediWound
MDWD
$182M
| $10.6M | 0.25% | 2,126,058 | – | – |
|
73
Cheniere Energy
LNG
$53.1B
| $10.4M | 0.25% | 152,422 | – | – |
|
74
eBay
EBAY
$41.4B
| $9.76M | 0.23% | 262,794 -6,008 | -2% | -$223K |
|
75
Nutrien
NTR
$28B
| $9.63M | 0.23% | 181,000 -93,971 | -34% | -$5M |
|