MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$83.1M |
| 4 |
Amazon
AMZN
|
$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 0.48% | 261,664 -9,387 | -3% | -$743K |
|
52
American Express
AXP
$231B
| $20.1M | 0.47% | 234,760 +233,219 | +15,134% | +$20M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 0.46% | 76,129 -6,044 | -7% | -$1.56M |
|
54
Varonis Systems
VRNS
$6.61B
| $19.2M | 0.45% | 301,453 +55,338 | +22% | +$3.52M |
|
55
Allot
ALLT
$362M
| $19M | 0.44% | 2,015,423 | – | – |
|
56
Costco
COST
$418B
| $18.8M | 0.44% | +66,000 | New | +$18.8M |
|
57
Domino's
DPZ
$15.6B
| $17.8M | 0.41% | +55,000 | New | +$17.8M |
|
58
Crown Castle
CCI
$43.2B
| $17.3M | 0.4% | 120,000 +119,234 | +15,566% | +$17.2M |
|
59
Yum China
YUMC
$16.4B
| $16.4M | 0.38% | +385,000 | New | +$16.4M |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.8M | 0.37% | 463,388 +1,969 | +0.4% | +$67K |
|
61
Ross Stores
ROST
$48.1B
| $15.7M | 0.36% | 180,509 +509 | +0.3% | +$44.3K |
|
62
Fiverr
FVRR
$870M
| $14.8M | 0.34% | 587,383 +142,809 | +32% | +$3.59M |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 0.34% | 61,089 +8,874 | +17% | +$2.1M |
|
64
Dollar General
DG
$23.9B
| $13.6M | 0.32% | +90,000 | New | +$13.6M |
|
65
NVIDIA
NVDA
$4.24T
| $13.4M | 0.31% | 50,958 +46,591 | +1,067% | +$12.3M |
|
66
Cisco
CSCO
$274B
| $13.4M | 0.31% | 341,600 -116,414 | -25% | -$4.58M |
|
67
UroGen Pharma
URGN
$900M
| $13.2M | 0.31% | 738,302 | – | – |
|
68
Levi Strauss
LEVI
$8.85B
| $13.1M | 0.3% | 1,053,911 +601,524 | +133% | +$7.48M |
|
69
TJX Companies
TJX
$152B
| $12.9M | 0.3% | 270,000 -100,000 | -27% | -$4.78M |
|
70
Nike
NKE
$114B
| $12.8M | 0.3% | 154,000 | – | – |
|
71
Estee Lauder
EL
$33B
| $12.7M | 0.3% | +80,000 | New | +$12.7M |
|
72
Intel
INTC
$107B
| $12.6M | 0.29% | 232,204 +201,301 | +651% | +$10.9M |
|
73
lululemon athletica
LULU
$24.2B
| $12.3M | 0.29% | +65,000 | New | +$12.3M |
|
74
Home Depot
HD
$405B
| $12.2M | 0.28% | +65,343 | New | +$12.2M |
|
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $11.2M | 0.26% | 49,782 -263,646 | -84% | -$59.4M |
|