MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.6B
| $49.2M | 0.58% |
1,667,798
+1,198,901
| +256% | +$35.3M |
|
52
Perrigo
PRGO
$3.06B
| $48.1M | 0.57% |
1,076,069
| – | – |
|
53
Check Point Software Technologies
CHKP
$21B
| $46.5M | 0.55% |
349,659
+12,302
| +4% | +$1.64M |
|
54
Morgan Stanley
MS
$250B
| $46.1M | 0.54% |
672,587
+368,720
| +121% | +$25.3M |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $45.1M | 0.53% |
476,140
+408,000
| +599% | +$38.6M |
|
56
Tower Semiconductor
TSEM
$7.39B
| $45.1M | 0.53% |
1,746,709
| – | – |
|
57
Invesco China Technology ETF
CQQQ
$1.5B
| $44.9M | 0.53% |
545,125
| – | – |
|
58
Mattel
MAT
$5.72B
| $40.1M | 0.47% |
2,300,000
+1,000,000
| +77% | +$17.5M |
|
59
Booking.com
BKNG
$177B
| $39.4M | 0.47% |
17,680
-8,633
| -33% | -$19.2M |
|
60
Camtek
CAMT
$3.98B
| $36.4M | 0.43% |
1,661,949
+277,444
| +20% | +$6.08M |
|
61
Caterpillar
CAT
$202B
| $36.4M | 0.43% |
+200,000
| New | +$36.4M |
|
|
62
US Global Jets ETF
JETS
$824M
| $36.3M | 0.43% |
1,620,500
-1,600,000
| -50% | -$35.8M |
|
63
Hasbro
HAS
$11B
| $35.5M | 0.42% |
380,000
+180,000
| +90% | +$16.8M |
|
64
Prologis
PLD
$107B
| $35.3M | 0.42% |
353,772
+151,000
| +74% | +$15M |
|
65
Technology Select Sector SPDR Fund
XLK
$86.5B
| $34.6M | 0.41% |
266,300
| – | – |
|
66
American Express
AXP
$226B
| $33.5M | 0.4% |
277,160
-4,840
| -2% | -$585K |
|
67
Oracle
ORCL
$830B
| $33.5M | 0.4% |
517,373
+165,964
| +47% | +$10.7M |
|
68
iShares US Healthcare Providers ETF
IHF
$824M
| $33.4M | 0.39% |
+712,000
| New | +$33.4M |
|
69
Wendy's
WEN
$1.84B
| $32.9M | 0.39% |
+1,500,000
| New | +$32.9M |
|
70
LivePerson
LPSN
$86M
| $30.4M | 0.36% |
488,628
-37,107
| -7% | -$2.31M |
|
71
Home Depot
HD
$421B
| $28.3M | 0.33% |
106,446
-63,950
| -38% | -$17M |
|
72
Freeport-McMoran
FCX
$64.2B
| $27.4M | 0.32% |
+1,053,254
| New | +$27.4M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.9M | 0.32% |
585,500
-394,500
| -40% | -$18.1M |
|
74
Ross Stores
ROST
$48.4B
| $26.4M | 0.31% |
215,101
-84,899
| -28% | -$10.4M |
|
75
FedEx
FDX
$54.2B
| $26M | 0.31% |
100,000
| – | – |
|