MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+23%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
236
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$64.2M |
| 4 |
SolarEdge
SEDG
|
$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$57.1M |
| 2 |
Viatris
VTRS
|
$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 4 |
Pfizer
PFE
|
$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 0.27% | 48,612 +5,460 | +13% | +$1.48M |
|
77
Citigroup
C
$178B
| $12M | 0.25% | 174,182 +43,104 | +33% | +$2.98M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12M | 0.25% | 202,817 | – | – |
|
79
Global Payments
GPN
$21.5B
| $11.9M | 0.25% | 75,008 +65,573 | +695% | +$10.4M |
|
80
Intercontinental Exchange
ICE
$101B
| $11.6M | 0.24% | 125,927 -9,951 | -7% | -$918K |
|
81
Caesarstone
CSTE
$49.1M
| $11M | 0.23% | +661,078 | New | +$11M |
|
82
Garmin
GRMN
$46.5B
| $10.3M | 0.21% | +195,340 | New | +$10.3M |
|
83
Amplify Cybersecurity ETF
HACK
$2.28B
| $9.76M | 0.2% | 253,989 +174,788 | +221% | +$6.72M |
|
84
Blackrock
BLK
$175B
| $9.47M | 0.2% | 21,252 | – | – |
|
85
Shopify
SHOP
$184B
| $9.46M | 0.2% | 30,366 +1,965 | +7% | +$612K |
|
86
Ituran Location and Control
ITRN
$671M
| $9.21M | 0.19% | 368,093 | – | – |
|
|
TUFN
87
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $9.07M | 0.19% | +551,000 | New | +$9.07M |
|
88
S&P Global
SPGI
$167B
| $8.19M | 0.17% | 33,413 +136 | +0.4% | +$33.3K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.97M | 0.17% | 161,000 +100,000 | +164% | +$4.95M |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.89M | 0.16% | 121,855 +40,000 | +49% | +$2.59M |
|
91
Sol-Gel Technologies
SLGL
$63.5M
| $7.87M | 0.16% | +875,000 | New | +$7.87M |
|
92
Moody's
MCO
$91.4B
| $7.71M | 0.16% | 37,661 | – | – |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.58M | 0.16% | 145,905 +6,873 | +5% | +$357K |
|
94
Camtek
CAMT
$3.78B
| $7.43M | 0.15% | +792,539 | New | +$7.43M |
|
95
Electronic Arts
EA
$43B
| $7.22M | 0.15% | 73,771 -5,779 | -7% | -$565K |
|
96
MediWound
MDWD
$182M
| $6.8M | 0.14% | 2,126,058 | – | – |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.44M | 0.13% | 70,609 +3,512 | +5% | +$320K |
|
98
Goldman Sachs
GS
$226B
| $6.15M | 0.13% | 29,667 -9,999 | -25% | -$2.07M |
|
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.12M | 0.13% | 129,235 +3,871 | +3% | +$183K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.09M | 0.13% | 56,014 +2,879 | +5% | +$313K |
|