MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
255
Reduced
153
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 2 |
Viatris
VTRS
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$21M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allot
ALLT
$362M
| $11M | 0.26% | 2,036,431 | – | – |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.26% | 374,937 +262,411 | +233% | +$7.61M |
|
78
MediWound
MDWD
$182M
| $10.8M | 0.26% | 2,076,718 -132,650 | -6% | -$690K |
|
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 0.25% | 142,455 -321,982 | -69% | -$24.3M |
|
80
Southwest Airlines
LUV
$17.3B
| $10.7M | 0.25% | 186,518 +81,713 | +78% | +$4.68M |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $10.3M | 0.24% | 209,500 +155,899 | +291% | +$7.67M |
|
82
Kornit Digital
KRNT
$669M
| $10.2M | 0.24% | 789,766 -17,139 | -2% | -$221K |
|
83
Sapiens International
SPNS
$2.4B
| $9.85M | 0.23% | 1,154,371 | – | – |
|
84
S&P Global
SPGI
$167B
| $9.59M | 0.23% | 50,166 -226 | -0.4% | -$43.2K |
|
85
VanEck Oil Services ETF
OIH
$886M
| $9.48M | 0.22% | 397,150 -289,456 | -42% | -$6.91M |
|
86
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $9.45M | 0.22% | 294,498 +66,820 | +29% | +$2.14M |
|
87
Expedia Group
EXPE
$26.6B
| $9.44M | 0.22% | 85,488 +26,984 | +46% | +$2.98M |
|
88
Delta Air Lines
DAL
$40.3B
| $9.02M | 0.21% | 164,497 +47,958 | +41% | +$2.63M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.86M | 0.21% | 75,493 +3,785 | +5% | +$444K |
|
90
Salesforce
CRM
$245B
| $8.59M | 0.2% | 73,844 +51,689 | +233% | +$6.01M |
|
91
Moody's
MCO
$91.4B
| $8.38M | 0.2% | 51,974 +11 | +0% | +$1.77K |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.05M | 0.19% | 91,755 -15,453 | -14% | -$1.36M |
|
93
Merck
MRK
$210B
| $8M | 0.19% | 145,510 +783 | +0.5% | +$43K |
|
94
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.91M | 0.19% | 128,809 +6,124 | +5% | +$376K |
|
95
TransDigm Group
TDG
$78.8B
| $7.67M | 0.18% | 24,977 +474 | +2% | +$145K |
|
96
General Dynamics
GD
$87.3B
| $7.63M | 0.18% | 34,696 -1,408 | -4% | -$310K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.6M | 0.18% | 157,894 -40,231 | -20% | -$1.94M |
|
98
Northrop Grumman
NOC
$84.5B
| $7.37M | 0.17% | 21,112 -902 | -4% | -$315K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $7.37M | 0.17% | 34,262 -1,518 | -4% | -$326K |
|
100
Lockheed Martin
LMT
$106B
| $7.36M | 0.17% | 21,789 +448 | +2% | +$151K |
|