MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$83.1M |
| 4 |
Amazon
AMZN
|
$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| $10.7M | 0.25% | 311,000 | – | – |
|
77
Caesarstone
CSTE
$49.1M
| $10.5M | 0.24% | 990,834 +75,000 | +8% | +$793K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.24% | 9,123 -4,138 | -31% | -$4.74M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.87M | 0.23% | 294,203 +27,544 | +10% | +$924K |
|
|
TUFN
80
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $9.12M | 0.21% | 1,038,496 +160,000 | +18% | +$1.4M |
|
81
Sol-Gel Technologies
SLGL
$63.5M
| $8.75M | 0.2% | 1,238,636 +363,636 | +42% | +$2.57M |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.34M | 0.19% | 163,580 +12,758 | +8% | +$651K |
|
83
Camtek
CAMT
$3.78B
| $8.25M | 0.19% | 979,265 +87,400 | +10% | +$736K |
|
84
Starbucks
SBUX
$100B
| $8.22M | 0.19% | 125,000 -70,000 | -36% | -$4.6M |
|
85
Moody's
MCO
$91.4B
| $7.97M | 0.19% | 37,661 | – | – |
|
86
S&P Global
SPGI
$167B
| $7.89M | 0.18% | 32,186 -256 | -0.8% | -$62.7K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.3M | 0.17% | 77,080 +16,467 | +27% | +$1.56M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $7.06M | 0.16% | 118,698 -53,149 | -31% | -$3.16M |
|
89
Booking.com
BKNG
$181B
| $7.02M | 0.16% | 5,216 -1,925 | -27% | -$2.59M |
|
90
Intercontinental Exchange
ICE
$101B
| $6.5M | 0.15% | 80,513 -36,372 | -31% | -$2.94M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.03M | 0.14% | 69,183 +341 | +0.5% | +$29.7K |
|
92
Global Payments
GPN
$21.5B
| $6.01M | 0.14% | 41,662 -20,094 | -33% | -$2.9M |
|
93
Ituran Location and Control
ITRN
$671M
| $5.32M | 0.12% | 368,093 | – | – |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.92M | 0.11% | 34,176 -183,410 | -84% | -$26.4M |
|
95
JPMorgan Chase
JPM
$829B
| $4.78M | 0.11% | 53,122 -161,730 | -75% | -$14.6M |
|
96
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.6M | 0.11% | 84,467 +10,187 | +14% | +$555K |
|
97
Electronic Arts
EA
$43B
| $4.43M | 0.1% | 44,207 -19,503 | -31% | -$1.95M |
|
|
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.26M | 0.1% | +201,320 | New | +$4.26M |
|
99
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $4.22M | 0.1% | 197,796 -95,451 | -33% | -$2.04M |
|
|
RDHL
100
Redhill Biopharma
RDHL
$3.1M
| $4.03M | 0.09% | 890,339 +500,425 | +128% | +$2.27M |
|