MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.37%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.5B
AUM Growth
-$33M
(-0.35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
727
New
142
Increased
159
Reduced
213
Closed
59
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$182M |
| 2 |
US Global Jets ETF
JETS
|
+$156M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Booking.com
BKNG
|
+$71M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$170M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$128M |
| 3 |
iShares US Transportation ETF
IYT
|
+$126M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $61.5M | 0.65% |
715,000
+244,056
| +52% | +$21M |
|
|
52
iShares MSCI China ETF
MCHI
$8.28B
| $60.8M | 0.64% |
+900,000
| New | +$60.8M |
|
53
Kilroy Realty
KRC
$5.08B
| $59.4M | 0.63% |
890,700
+300,000
| +51% | +$20M |
|
54
SL Green Realty
SLG
$4.5B
| $57.2M | 0.6% |
804,708
+270,001
| +50% | +$19.2M |
|
55
Palo Alto Networks
PANW
$133B
| $57.2M | 0.6% |
717,612
-302,898
| -30% | -$24.1M |
|
56
InMode
INMD
$970M
| $56.6M | 0.6% |
710,000
| – | – |
|
57
AGCO
AGCO
$8.15B
| $55.5M | 0.58% |
452,651
| – | – |
|
58
FedEx
FDX
$54B
| $54.5M | 0.57% |
247,621
+75,021
| +43% | +$16.5M |
|
59
Darden Restaurants
DRI
$24.9B
| $52.3M | 0.55% |
345,000
+170,000
| +97% | +$25.7M |
|
60
Perrigo
PRGO
$3.1B
| $50.9M | 0.54% |
1,076,069
| – | – |
|
61
Varonis Systems
VRNS
$6.41B
| $49.7M | 0.52% |
816,155
-192,307
| -19% | -$11.7M |
|
62
Vanguard Health Care ETF
VHT
$15.9B
| $49.1M | 0.52% |
198,000
| – | – |
|
63
Verint Systems
VRNT
$1.23B
| $47.1M | 0.5% |
1,051,015
-1,496
| -0.1% | -$67K |
|
64
CyberArk
CYBR
$23.8B
| $45.8M | 0.48% |
290,000
-92,479
| -24% | -$14.6M |
|
65
Deere & Co
DE
$129B
| $43.7M | 0.46% |
130,000
| – | – |
|
66
Equinix
EQIX
$78B
| $42.5M | 0.45% |
53,730
| – | – |
|
67
Fiverr
FVRR
$878M
| $41M | 0.43% |
224,553
-15,000
| -6% | -$2.74M |
|
68
Check Point Software Technologies
CHKP
$21.1B
| $37.8M | 0.4% |
334,659
-98,406
| -23% | -$11.1M |
|
69
Boeing
BA
$166B
| $37M | 0.39% |
168,315
-275
| -0.2% | -$60.5K |
|
70
Visa
V
$667B
| $35.6M | 0.37% |
159,669
-179,654
| -53% | -$40M |
|
71
Tesla
TSLA
$1.19T
| $35M | 0.37% |
135,219
-105,048
| -44% | -$27.2M |
|
72
Stellantis
STLA
$27.6B
| $33.4M | 0.35% |
+1,742,000
| New | +$33.4M |
|
73
Oracle
ORCL
$865B
| $30.6M | 0.32% |
351,676
| – | – |
|
74
Twilio
TWLO
$15.7B
| $30.5M | 0.32% |
95,641
-176
| -0.2% | -$56.2K |
|
75
The Mosaic Company
MOS
$10.7B
| $30.2M | 0.32% |
845,135
+135
| +0% | +$4.82K |
|