MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+43%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$80M |
| 4 |
Apple
AAPL
|
$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $34.6M | 0.56% | 94,721 -34,654 | -27% | -$12.6M |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $33.1M | 0.54% | 307,659 +25,000 | +9% | +$2.69M |
|
53
CyberArk
CYBR
$22.8B
| $31.7M | 0.51% | 319,000 +34,000 | +12% | +$3.38M |
|
54
Mastercard
MA
$538B
| $29.8M | 0.48% | 100,838 -2,514 | -2% | -$743K |
|
55
Cisco
CSCO
$274B
| $29.4M | 0.48% | 630,180 +288,580 | +84% | +$13.5M |
|
56
American Tower
AMT
$95.5B
| $29M | 0.47% | 111,619 -36,950 | -25% | -$9.59M |
|
57
Home Depot
HD
$405B
| $28.9M | 0.47% | 115,460 +50,117 | +77% | +$12.6M |
|
58
Tower Semiconductor
TSEM
$6.58B
| $28.2M | 0.46% | 1,478,080 | – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.8M | 0.45% | +266,300 | New | +$27.8M |
|
60
Varonis Systems
VRNS
$6.61B
| $26.9M | 0.44% | 304,228 +2,775 | +0.9% | +$246K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $25M | 0.41% | +130,000 | New | +$25M |
|
62
Caterpillar
CAT
$196B
| $23.5M | 0.38% | 185,390 -24,050 | -11% | -$3.04M |
|
63
Booking.com
BKNG
$181B
| $23.4M | 0.38% | 14,675 +9,459 | +181% | +$15.1M |
|
64
Intercontinental Exchange
ICE
$101B
| $22.7M | 0.37% | 248,177 +167,664 | +208% | +$15.4M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.1M | 0.36% | 267,027 +5,363 | +2% | +$443K |
|
66
Estee Lauder
EL
$33B
| $21.7M | 0.35% | 115,000 +35,000 | +44% | +$6.6M |
|
67
Allot
ALLT
$362M
| $21.1M | 0.34% | 2,015,423 | – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.33% | 65,519 -10,610 | -14% | -$3.27M |
|
69
Crown Castle
CCI
$43.2B
| $20.1M | 0.33% | 120,000 | – | – |
|
70
Martin Marietta Materials
MLM
$37.2B
| $19.6M | 0.32% | 95,000 +94,489 | +18,491% | +$19.5M |
|
71
UroGen Pharma
URGN
$900M
| $19.3M | 0.31% | 738,302 | – | – |
|
72
Vulcan Materials
VMC
$38.5B
| $19.2M | 0.31% | 165,757 +164,856 | +18,297% | +$19.1M |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.1M | 0.31% | 521,694 +58,306 | +13% | +$2.13M |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $18.5M | 0.3% | 112,106 +77,930 | +228% | +$12.8M |
|
75
Goldman Sachs
GS
$226B
| $17.9M | 0.29% | 90,430 +90,397 | +273,930% | +$17.9M |
|