MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+43%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$80M |
| 4 |
Apple
AAPL
|
$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 0.28% | 61,089 | – | – |
|
77
Shopify
SHOP
$184B
| $15.8M | 0.26% | +16,671 | New | +$15.8M |
|
78
Starbucks
SBUX
$100B
| $15.8M | 0.26% | 215,000 +90,000 | +72% | +$6.62M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.25% | 10,844 +1,721 | +19% | +$2.44M |
|
80
LivePerson
LPSN
$90.1M
| $15.1M | 0.25% | 364,247 +347,294 | +2,049% | +$14.4M |
|
81
Centene
CNC
$14.3B
| $14.6M | 0.24% | +230,000 | New | +$14.6M |
|
82
Morgan Stanley
MS
$240B
| $14.4M | 0.23% | +298,000 | New | +$14.4M |
|
83
Levi Strauss
LEVI
$8.85B
| $14.1M | 0.23% | 1,053,911 | – | – |
|
84
FedEx
FDX
$54.5B
| $14.1M | 0.23% | 100,043 +99,936 | +93,398% | +$14.1M |
|
85
Nasdaq
NDAQ
$54.4B
| $14M | 0.23% | 117,463 +117,395 | +172,640% | +$14M |
|
86
Intel
INTC
$107B
| $13.9M | 0.23% | 232,339 +135 | +0.1% | +$8.08K |
|
87
iShares US Medical Devices ETF
IHI
$4.33B
| $13.5M | 0.22% | 50,974 +1,192 | +2% | +$316K |
|
88
Target
TGT
$43.6B
| $13.2M | 0.22% | 110,402 -204,114 | -65% | -$24.5M |
|
89
Autoliv
ALV
$9.53B
| $13M | 0.21% | 200,977 +200,201 | +25,799% | +$12.9M |
|
90
Camtek
CAMT
$3.78B
| $12.8M | 0.21% | 1,016,030 +36,765 | +4% | +$463K |
|
91
General Motors
GM
$55.8B
| $12.7M | 0.21% | 503,893 +500,033 | +12,954% | +$12.7M |
|
92
American Express
AXP
$231B
| $12.6M | 0.21% | 132,725 -102,035 | -43% | -$9.71M |
|
93
L3Harris
LHX
$51.9B
| $12.2M | 0.2% | 71,916 +69,698 | +3,142% | +$11.8M |
|
94
Caesarstone
CSTE
$49.1M
| $11.8M | 0.19% | 995,541 +4,707 | +0.5% | +$55.8K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 0.19% | 292,852 -1,351 | -0.5% | -$53.5K |
|
96
Sol-Gel Technologies
SLGL
$63.5M
| $11.1M | 0.18% | 1,238,636 | – | – |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.17% | 141,316 +22,618 | +19% | +$1.72M |
|
98
S&P Global
SPGI
$167B
| $10.6M | 0.17% | 32,136 -50 | -0.2% | -$16.5K |
|
99
Moody's
MCO
$91.4B
| $10.3M | 0.17% | 37,661 | – | – |
|
100
Nutrien
NTR
$28B
| $10.1M | 0.16% | 311,000 | – | – |
|