MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.06B
| $56.1M | 0.57% |
1,042,887
+1,040,647
| +46,457% | +$56M |
|
52
iShares Global Clean Energy ETF
ICLN
$1.58B
| $55.9M | 0.56% |
2,300,466
+2,041,008
| +787% | +$49.6M |
|
53
Palo Alto Networks
PANW
$131B
| $55.6M | 0.56% |
1,034,928
+123,312
| +14% | +$6.62M |
|
54
iShares US Healthcare Providers ETF
IHF
$824M
| $54.3M | 0.55% |
1,078,000
+366,000
| +51% | +$18.4M |
|
55
Caterpillar
CAT
$202B
| $52.8M | 0.53% |
227,500
+27,500
| +14% | +$6.38M |
|
56
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $51.4M | 0.52% |
788,000
| – | – |
|
57
Check Point Software Technologies
CHKP
$21B
| $50.9M | 0.51% |
455,130
+105,471
| +30% | +$11.8M |
|
58
Camtek
CAMT
$3.98B
| $49.7M | 0.5% |
1,661,949
| – | – |
|
|
59
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $48.2M | 0.49% |
412,980
-632,320
| -60% | -$73.8M |
|
60
Verint Systems
VRNT
$1.23B
| $47.9M | 0.48% |
1,052,085
-1,012,824
| -49% | -$46.1M |
|
61
The Mosaic Company
MOS
$10.7B
| $47.4M | 0.48% |
1,500,000
+780,000
| +108% | +$24.7M |
|
62
Nike
NKE
$108B
| $47.1M | 0.48% |
354,000
| – | – |
|
63
AGCO
AGCO
$8.13B
| $46.3M | 0.47% |
+322,651
| New | +$46.3M |
|
64
Mattel
MAT
$5.72B
| $45.8M | 0.46% |
2,300,000
| – | – |
|
65
Vanguard Health Care ETF
VHT
$15.7B
| $45.3M | 0.46% |
+198,000
| New | +$45.3M |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $44.8M | 0.45% |
611,569
-560,600
| -48% | -$41.1M |
|
67
Booking.com
BKNG
$177B
| $44.8M | 0.45% |
19,212
+1,532
| +9% | +$3.57M |
|
68
Invesco China Technology ETF
CQQQ
$1.5B
| $44.4M | 0.45% |
545,125
| – | – |
|
69
TJX Companies
TJX
$155B
| $44.3M | 0.45% |
670,200
+310,000
| +86% | +$20.5M |
|
70
Royal Caribbean
RCL
$91.4B
| $43.7M | 0.44% |
+510,000
| New | +$43.7M |
|
71
Perrigo
PRGO
$3.06B
| $43.5M | 0.44% |
1,076,069
| – | – |
|
72
Boeing
BA
$163B
| $43.3M | 0.44% |
170,080
-135,390
| -44% | -$34.5M |
|
73
Carnival Corp
CCL
$42.7B
| $42.4M | 0.43% |
1,596,950
+1,588,362
| +18,495% | +$42.2M |
|
74
Kohl's
KSS
$1.71B
| $40.1M | 0.4% |
+673,529
| New | +$40.1M |
|
75
McDonald's
MCD
$218B
| $39.7M | 0.4% |
177,059
-60,000
| -25% | -$13.4M |
|