MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.91%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.54B
AUM Growth
-$384M
(-3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$200M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$88.2M |
| 5 |
Bank of America
BAC
|
+$83M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco China Technology ETF
CQQQ
$1.5B
| $53.3M | 0.56% |
633,125
+88,000
| +16% | +$7.41M |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $53.2M | 0.56% |
760,150
+677,650
| +821% | +$47.4M |
|
53
General Motors
GM
$55.9B
| $53M | 0.56% |
895,000
-500,000
| -36% | -$29.6M |
|
54
FedEx
FDX
$54B
| $51.6M | 0.54% |
172,600
+70,000
| +68% | +$20.9M |
|
55
Check Point Software Technologies
CHKP
$21.1B
| $50.2M | 0.53% |
433,065
-22,065
| -5% | -$2.56M |
|
56
CyberArk
CYBR
$23.8B
| $49.8M | 0.52% |
382,479
-54,106
| -12% | -$7.05M |
|
57
Caterpillar
CAT
$202B
| $49.5M | 0.52% |
227,500
| – | – |
|
58
Perrigo
PRGO
$3.1B
| $49.3M | 0.52% |
1,076,069
| – | – |
|
59
Vanguard Health Care ETF
VHT
$15.9B
| $48.9M | 0.51% |
198,000
| – | – |
|
60
Verint Systems
VRNT
$1.23B
| $47.4M | 0.5% |
1,052,511
+426
| +0% | +$19.2K |
|
61
SPDR S&P Biotech ETF
XBI
$5.52B
| $46.9M | 0.49% |
346,500
+100,000
| +41% | +$13.5M |
|
62
Nike
NKE
$110B
| $46.3M | 0.49% |
299,263
-54,737
| -15% | -$8.47M |
|
63
Deere & Co
DE
$129B
| $46M | 0.48% |
130,000
-55,000
| -30% | -$19.4M |
|
64
WIX.com
WIX
$9.44B
| $45M | 0.47% |
155,134
-70,000
| -31% | -$20.3M |
|
65
Ford
F
$46.8B
| $44.6M | 0.47% |
3,000,000
-1,800,000
| -38% | -$26.7M |
|
66
United Parcel Service
UPS
$71.7B
| $43.7M | 0.46% |
210,000
+209,768
| +90,417% | +$43.6M |
|
67
Equinix
EQIX
$78B
| $43.1M | 0.45% |
+53,730
| New | +$43.1M |
|
68
United Rentals
URI
$61.7B
| $43.1M | 0.45% |
+135,000
| New | +$43.1M |
|
69
SL Green Realty
SLG
$4.5B
| $42.9M | 0.45% |
+534,707
| New | +$42.9M |
|
70
Chipotle Mexican Grill
CMG
$52.2B
| $41.9M | 0.44% |
1,350,000
+650,000
| +93% | +$20.2M |
|
71
Kilroy Realty
KRC
$5.08B
| $41.4M | 0.43% |
+590,700
| New | +$41.4M |
|
72
McDonald's
MCD
$220B
| $40.9M | 0.43% |
177,059
| – | – |
|
73
Boeing
BA
$166B
| $40.4M | 0.42% |
168,590
-1,490
| -0.9% | -$357K |
|
74
RTX Corp
RTX
$211B
| $40.2M | 0.42% |
470,944
+470,000
| +49,788% | +$40.1M |
|
75
Allot
ALLT
$432M
| $40M | 0.42% |
2,015,423
| – | – |
|