MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+23%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
236
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$64.2M |
| 4 |
SolarEdge
SEDG
|
$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$57.1M |
| 2 |
Viatris
VTRS
|
$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 4 |
Pfizer
PFE
|
$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$6.58B
| $22.1M | 0.46% | 1,148,080 +120,000 | +12% | +$2.31M |
|
52
Lockheed Martin
LMT
$106B
| $21.7M | 0.45% | 55,742 +52,422 | +1,579% | +$20.4M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.5M | 0.45% | 265,755 +684 | +0.3% | +$55.4K |
|
54
CyberArk
CYBR
$22.8B
| $21.4M | 0.44% | 214,000 +81,000 | +61% | +$8.09M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $21M | 0.43% | +225,000 | New | +$21M |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.8M | 0.43% | +189,776 | New | +$20.8M |
|
57
Bank of America
BAC
$376B
| $20.6M | 0.43% | 707,490 +96,652 | +16% | +$2.82M |
|
58
TJX Companies
TJX
$152B
| $20.6M | 0.43% | +370,000 | New | +$20.6M |
|
59
Target
TGT
$43.6B
| $20.6M | 0.43% | 192,892 +189,467 | +5,532% | +$20.3M |
|
60
Domino's
DPZ
$15.6B
| $20.6M | 0.43% | +84,000 | New | +$20.6M |
|
61
Ross Stores
ROST
$48.1B
| $19.8M | 0.41% | 180,000 +178,360 | +10,876% | +$19.6M |
|
62
Estee Lauder
EL
$33B
| $19.3M | 0.4% | +97,000 | New | +$19.3M |
|
63
UroGen Pharma
URGN
$900M
| $18.4M | 0.38% | 773,302 +420,000 | +119% | +$10M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 0.36% | 14,377 +515 | +4% | +$629K |
|
65
Starbucks
SBUX
$100B
| $17.2M | 0.36% | +195,000 | New | +$17.2M |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.6M | 0.34% | 471,008 +10,085 | +2% | +$356K |
|
67
Varonis Systems
VRNS
$6.61B
| $16.4M | 0.34% | 275,000 +92,265 | +50% | +$5.52M |
|
68
Allot
ALLT
$362M
| $16.2M | 0.34% | 2,015,423 | – | – |
|
69
Nutrien
NTR
$28B
| $15.7M | 0.32% | 311,000 +20,000 | +7% | +$1.01M |
|
70
Becton Dickinson
BDX
$55.3B
| $15.5M | 0.32% | 61,067 +1,275 | +2% | +$323K |
|
71
Alexandria Real Estate Equities
ARE
$14.1B
| $15.4M | 0.32% | 99,071 +50,000 | +102% | +$7.75M |
|
72
Booking.com
BKNG
$181B
| $14.9M | 0.31% | 7,615 +224 | +3% | +$440K |
|
73
Healthpeak Properties
DOC
$12.5B
| $13.8M | 0.29% | 386,597 +381,403 | +7,343% | +$13.6M |
|
74
Wells Fargo
WFC
$263B
| $13.3M | 0.28% | 263,413 +3,496 | +1% | +$176K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 0.28% | 322,507 -30,070 | -9% | -$1.24M |
|