MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-6.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
287
Reduced
268
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$40.6M |
| 5 |
Amazon
AMZN
|
$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$52.6M |
| 5 |
Apple
AAPL
|
$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $19M | 0.49% | 115,326 +115,279 | +245,274% | +$19M |
|
52
Verint Systems
VRNT
$1.23B
| $18.9M | 0.48% | 351,752 +208,275 | +145% | +$11.2M |
|
53
Bank of America
BAC
$376B
| $17.7M | 0.45% | 610,838 -13 | -0% | -$377 |
|
54
CyberArk
CYBR
$22.8B
| $17M | 0.43% | 133,000 +26,500 | +25% | +$3.39M |
|
55
Palo Alto Networks
PANW
$127B
| $16.8M | 0.43% | 82,446 +20,035 | +32% | +$4.08M |
|
56
Tower Semiconductor
TSEM
$6.58B
| $16.2M | 0.41% | 1,028,080 +60,000 | +6% | +$946K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.1M | 0.41% | 460,923 -918,855 | -67% | -$32.1M |
|
58
Nutrien
NTR
$28B
| $15.7M | 0.4% | 291,000 +110,000 | +61% | +$5.93M |
|
59
Becton Dickinson
BDX
$55.3B
| $15.1M | 0.39% | 59,792 +1,491 | +3% | +$376K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.38% | 13,862 -707 | -5% | -$766K |
|
61
Allot
ALLT
$362M
| $14.5M | 0.37% | 2,015,423 | – | – |
|
62
Booking.com
BKNG
$181B
| $13.9M | 0.35% | 7,391 -353 | -5% | -$662K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.9M | 0.33% | 202,817 | – | – |
|
64
UroGen Pharma
URGN
$900M
| $12.7M | 0.32% | 353,302 | – | – |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.3M | 0.31% | 140,300 -20,500 | -13% | -$1.8M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.31% | 352,577 +162,574 | +86% | +$5.67M |
|
67
Wells Fargo
WFC
$263B
| $12.3M | 0.31% | 259,917 | – | – |
|
68
Intercontinental Exchange
ICE
$101B
| $11.7M | 0.3% | 135,878 -7,564 | -5% | -$650K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 0.3% | 200,705 +365 | +0.2% | +$21.2K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 0.3% | 43,152 -16,306 | -27% | -$4.39M |
|
71
Varonis Systems
VRNS
$6.61B
| $11.3M | 0.29% | 182,735 -40,000 | -18% | -$2.48M |
|
72
Ituran Location and Control
ITRN
$671M
| $11.2M | 0.29% | 368,093 | – | – |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $10.9M | 0.28% | 89,317 -12,619 | -12% | -$1.55M |
|
74
Cheniere Energy
LNG
$53.1B
| $10.4M | 0.27% | 152,422 | – | – |
|
75
Blackrock
BLK
$175B
| $9.97M | 0.26% | 21,252 | – | – |
|