MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$5.08B
| $68.8M | 0.66% |
1,027,200
+136,500
| +15% | +$9.14M |
|
52
Union Pacific
UNP
$128B
| $68.8M | 0.66% |
+273,000
| New | +$68.8M |
|
53
SL Green Realty
SLG
$4.5B
| $67.2M | 0.65% |
905,013
+100,305
| +12% | +$7.44M |
|
54
Emerson Electric
EMR
$77.4B
| $66.9M | 0.65% |
+720,000
| New | +$66.9M |
|
55
Target
TGT
$41.6B
| $66M | 0.64% |
285,000
-160,000
| -36% | -$37M |
|
56
FedEx
FDX
$54B
| $65M | 0.63% |
251,356
+3,735
| +2% | +$966K |
|
57
Palo Alto Networks
PANW
$133B
| $63.5M | 0.61% |
683,166
-34,446
| -5% | -$3.2M |
|
58
Okta
OKTA
$16.2B
| $59.6M | 0.58% |
265,910
+253,318
| +2,012% | +$56.8M |
|
59
Nutrien
NTR
$27.8B
| $57.6M | 0.56% |
761,000
+390,000
| +105% | +$29.5M |
|
60
Verint Systems
VRNT
$1.23B
| $56.8M | 0.55% |
1,081,780
+30,765
| +3% | +$1.62M |
|
61
Estee Lauder
EL
$31.2B
| $55.5M | 0.54% |
+150,000
| New | +$55.5M |
|
62
VanEck Semiconductor ETF
SMH
$28.7B
| $53.9M | 0.52% |
349,284
-320,000
| -48% | -$49.4M |
|
63
Vanguard Health Care ETF
VHT
$15.9B
| $52.8M | 0.51% |
198,000
| – | – |
|
64
AGCO
AGCO
$8.15B
| $52.5M | 0.51% |
452,651
| – | – |
|
65
The Mosaic Company
MOS
$10.7B
| $51.4M | 0.5% |
1,307,160
+462,025
| +55% | +$18.2M |
|
66
Twilio
TWLO
$15.7B
| $49M | 0.47% |
186,176
+90,535
| +95% | +$23.8M |
|
67
InMode
INMD
$970M
| $48.7M | 0.47% |
690,000
-20,000
| -3% | -$1.41M |
|
68
Booking.com
BKNG
$178B
| $48.2M | 0.47% |
20,092
-10,019
| -33% | -$24M |
|
69
Tesla
TSLA
$1.19T
| $47.6M | 0.46% |
135,219
| – | – |
|
70
Eaton
ETN
$140B
| $46.7M | 0.45% |
+270,000
| New | +$46.7M |
|
71
Match Group
MTCH
$9.15B
| $45.7M | 0.44% |
345,669
+170,514
| +97% | +$22.6M |
|
72
Expedia Group
EXPE
$27.4B
| $45.3M | 0.44% |
250,626
+249,930
| +35,909% | +$45.2M |
|
|
XM
73
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $44.4M | 0.43% |
1,254,878
+620,000
| +98% | +$21.9M |
|
74
CyberArk
CYBR
$23.8B
| $43.3M | 0.42% |
250,000
-40,000
| -14% | -$6.93M |
|
75
Zscaler
ZS
$44.6B
| $42.8M | 0.41% |
132,948
+111,961
| +533% | +$36M |
|