MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
(+7.5%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
Amazon
AMZN
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $22.6M | 0.44% |
370,000
| – | – |
|
52
Boeing
BA
$163B
| $22.5M | 0.43% |
68,986
+368
| +0.5% | +$120K |
|
|
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.2M | 0.43% |
189,776
| – | – |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 0.42% |
271,051
+5,296
| +2% | +$429K |
|
55
Cisco
CSCO
$263B
| $21.9M | 0.42% |
458,014
-1,158
| -0.3% | -$55.5K |
|
56
Lockheed Martin
LMT
$110B
| $21.5M | 0.41% |
55,124
-618
| -1% | -$241K |
|
57
UnitedHealth
UNH
$319B
| $21M | 0.4% |
71,473
-58,060
| -45% | -$17.1M |
|
58
Ross Stores
ROST
$48.4B
| $21M | 0.4% |
180,000
| – | – |
|
59
Varonis Systems
VRNS
$6.3B
| $19.1M | 0.37% |
738,345
-86,655
| -11% | -$2.24M |
|
60
Meta Platforms (Facebook)
META
$1.9T
| $18M | 0.35% |
87,836
-102,535
| -54% | -$21M |
|
61
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.8M | 0.34% |
265,220
-22,320
| -8% | -$1.49M |
|
62
Starbucks
SBUX
$93.1B
| $17.1M | 0.33% |
195,000
| – | – |
|
63
Allot
ALLT
$426M
| $17.1M | 0.33% |
2,015,423
| – | – |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.3M | 0.31% |
461,419
-9,589
| -2% | -$339K |
|
65
Nike
NKE
$108B
| $15.7M | 0.3% |
154,000
-313,637
| -67% | -$31.9M |
|
|
TUFN
66
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $15.5M | 0.3% |
878,496
+327,496
| +59% | +$5.76M |
|
67
Vanguard S&P 500 ETF
VOO
$740B
| $15.4M | 0.3% |
52,215
+3,603
| +7% | +$1.07M |
|
68
Nutrien
NTR
$27.7B
| $15M | 0.29% |
311,000
| – | – |
|
69
Sol-Gel Technologies
SLGL
$69.1M
| $15M | 0.29% |
87,500
| – | – |
|
70
Booking.com
BKNG
$177B
| $14.7M | 0.28% |
7,141
-474
| -6% | -$973K |
|
71
Wells Fargo
WFC
$261B
| $14.2M | 0.27% |
264,620
+1,207
| +0.5% | +$64.9K |
|
72
Citigroup
C
$183B
| $14M | 0.27% |
174,889
+707
| +0.4% | +$56.5K |
|
73
Caesarstone
CSTE
$48.4M
| $13.8M | 0.27% |
915,834
+254,756
| +39% | +$3.84M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.9M | 0.23% |
266,659
-314,116
| -54% | -$14M |
|
75
Shopify
SHOP
$186B
| $11.6M | 0.22% |
291,380
-12,280
| -4% | -$488K |
|