MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
76
DELISTED
SodaStream International Ltd
SODA
| $13.6M | 0.32% |
159,475
+17,975
| +13% | +$1.53M |
|
77
US Bancorp
USB
$76.5B
| $13.4M | 0.32% |
266,351
+9,344
| +4% | +$470K |
|
78
Alibaba
BABA
$370B
| $13M | 0.31% |
70,230
+62,855
| +852% | +$11.7M |
|
79
Expedia Group
EXPE
$27.5B
| $12.7M | 0.3% |
105,771
+20,283
| +24% | +$2.44M |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $12.6M | 0.3% |
346,000
| – | – |
|
81
Franklin FTSE Brazil ETF
FLBR
$220M
| $12.4M | 0.3% |
623,758
-1,300
| -0.2% | -$25.9K |
|
82
iShares MSCI Brazil ETF
EWZ
$5.55B
| $12.3M | 0.29% |
+382,727
| New | +$12.3M |
|
83
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.9M | 0.28% |
43,699
-8,621
| -16% | -$2.34M |
|
84
Synchrony
SYF
$28B
| $11.4M | 0.27% |
342,114
+4,562
| +1% | +$152K |
|
85
Sapiens International
SPNS
$2.4B
| $11.3M | 0.27% |
1,154,371
| – | – |
|
|
MLNX
86
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.2M | 0.27% |
132,950
-151,179
| -53% | -$12.7M |
|
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $11.1M | 0.26% |
395,139
-129,406
| -25% | -$3.63M |
|
88
Ituran Location and Control
ITRN
$696M
| $11.1M | 0.26% |
361,659
+3,321
| +0.9% | +$102K |
|
89
Blackrock
BLK
$174B
| $10.9M | 0.26% |
21,936
+739
| +3% | +$369K |
|
90
Allot
ALLT
$426M
| $10.8M | 0.26% |
2,015,423
-21,008
| -1% | -$113K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.26% |
140,627
+42,953
| +44% | +$3.28M |
|
92
S&P Global
SPGI
$166B
| $10.5M | 0.25% |
51,350
+1,184
| +2% | +$241K |
|
93
VanEck Oil Services ETF
OIH
$850M
| $10.4M | 0.25% |
19,888
+30
| +0.2% | +$15.8K |
|
94
Southwest Airlines
LUV
$16.6B
| $9.66M | 0.23% |
189,840
+3,322
| +2% | +$169K |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| $9.6M | 0.23% |
117,345
+36,115
| +44% | +$2.95M |
|
96
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $9.57M | 0.23% |
160,594
+31,785
| +25% | +$1.89M |
|
97
Merck
MRK
$207B
| $9.37M | 0.22% |
160,614
+8,120
| +5% | +$474K |
|
98
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.18M | 0.22% |
158,437
-172,000
| -52% | -$9.96M |
|
99
Moody's
MCO
$91.9B
| $9.04M | 0.21% |
53,008
+1,034
| +2% | +$176K |
|
100
Oracle
ORCL
$830B
| $8.89M | 0.21% |
201,845
-68,426
| -25% | -$3.01M |
|