MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allot
ALLT
$432M
| $10.9M | 0.27% |
2,036,431
| – | – |
|
77
Alexandria Real Estate Equities
ARE
$14.6B
| $10.7M | 0.27% |
81,397
+613
| +0.8% | +$80.6K |
|
78
MediWound
MDWD
$197M
| $9.83M | 0.24% |
315,624
-1,658
| -0.5% | -$51.6K |
|
79
Boston Properties
BXP
$12.2B
| $9.78M | 0.24% |
74,744
-531
| -0.7% | -$69.5K |
|
80
Starbucks
SBUX
$92.9B
| $9.73M | 0.24% |
169,446
+1,329
| +0.8% | +$76.3K |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $9.51M | 0.24% |
198,125
-93,898
| -32% | -$4.51M |
|
82
SPDR S&P Biotech ETF
XBI
$5.48B
| $9.1M | 0.23% |
107,208
+65,208
| +155% | +$5.53M |
|
83
Booking.com
BKNG
$177B
| $9M | 0.22% |
5,178
+1,195
| +30% | +$2.08M |
|
84
Invesco QQQ Trust
QQQ
$373B
| $8.96M | 0.22% |
57,550
-3,063
| -5% | -$477K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.72M | 0.22% |
71,708
+22,512
| +46% | +$2.74M |
|
86
S&P Global
SPGI
$166B
| $8.54M | 0.21% |
50,392
-19,649
| -28% | -$3.33M |
|
87
Merck
MRK
$210B
| $8.21M | 0.2% |
151,674
-20
| -0% | -$1.08K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $8.01M | 0.2% |
135,070
+48,241
| +56% | +$2.86M |
|
89
Moody's
MCO
$92.5B
| $7.67M | 0.19% |
51,963
-25,797
| -33% | -$3.81M |
|
90
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $7.64M | 0.19% |
227,678
-244,365
| -52% | -$8.2M |
|
91
Howmet Aerospace
HWM
$75.1B
| $7.49M | 0.19% |
358,590
+95,949
| +37% | +$2.01M |
|
92
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $7.37M | 0.18% |
259,151
-74,585
| -22% | -$2.12M |
|
93
General Dynamics
GD
$88.1B
| $7.32M | 0.18% |
36,104
+8,580
| +31% | +$1.74M |
|
94
KraneShares CSI China Internet ETF
KWEB
$9.01B
| $7.19M | 0.18% |
122,685
-423,923
| -78% | -$24.8M |
|
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $7.18M | 0.18% |
257,243
+20,177
| +9% | +$563K |
|
96
Kratos Defense & Security Solutions
KTOS
$11.6B
| $7.04M | 0.17% |
664,926
+383,722
| +136% | +$4.06M |
|
97
Expedia Group
EXPE
$27.4B
| $7.01M | 0.17% |
58,504
+11,911
| +26% | +$1.43M |
|
98
RTX Corp
RTX
$210B
| $6.99M | 0.17% |
87,122
+84,974
| +3,956% | +$6.82M |
|
99
Textron
TXT
$14.5B
| $6.94M | 0.17% |
122,703
+121,301
| +8,652% | +$6.86M |
|
100
Boeing
BA
$165B
| $6.94M | 0.17% |
23,536
+2,938
| +14% | +$866K |
|