MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.3B
| $20.9M | 0.29% |
85,919
-25,700
| -23% | -$6.24M |
|
77
Prologis
PLD
$107B
| $20.4M | 0.28% |
202,772
-305,520
| -60% | -$30.7M |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.2M | 0.28% |
60,324
-5,195
| -8% | -$1.74M |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.7M | 0.27% |
536,749
+15,055
| +3% | +$553K |
|
80
Ralph Lauren
RL
$19.1B
| $19.7M | 0.27% |
+290,000
| New | +$19.7M |
|
81
Goldman Sachs
GS
$236B
| $18.5M | 0.26% |
92,032
+1,602
| +2% | +$322K |
|
82
Allot
ALLT
$426M
| $18.3M | 0.25% |
2,015,423
| – | – |
|
83
D.R. Horton
DHI
$53B
| $17.8M | 0.25% |
+235,600
| New | +$17.8M |
|
84
TSMC
TSM
$1.35T
| $17.5M | 0.24% |
215,362
+204,590
| +1,899% | +$16.6M |
|
85
Target
TGT
$40.9B
| $17.3M | 0.24% |
110,000
-402
| -0.4% | -$63.3K |
|
86
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.2M | 0.24% |
234,660
+17,780
| +8% | +$1.3M |
|
87
Vanguard S&P 500 ETF
VOO
$740B
| $17M | 0.24% |
55,321
-5,768
| -9% | -$1.78M |
|
88
Alibaba
BABA
$370B
| $17M | 0.24% |
57,866
-108,842
| -65% | -$32M |
|
89
Lennar Class A
LEN
$35.6B
| $17M | 0.24% |
+214,749
| New | +$17M |
|
90
Lowe's Companies
LOW
$152B
| $16.6M | 0.23% |
100,000
+99,560
| +22,627% | +$16.5M |
|
91
Hasbro
HAS
$11B
| $16.5M | 0.23% |
+200,000
| New | +$16.5M |
|
92
United Rentals
URI
$60.4B
| $16.1M | 0.22% |
+92,000
| New | +$16.1M |
|
93
Boeing
BA
$163B
| $16M | 0.22% |
96,630
+93,860
| +3,388% | +$15.5M |
|
94
Hilton Worldwide
HLT
$64.6B
| $15.4M | 0.21% |
+180,000
| New | +$15.4M |
|
95
Mattel
MAT
$5.72B
| $15.2M | 0.21% |
+1,300,000
| New | +$15.2M |
|
96
MSCI
MSCI
$45.1B
| $15.1M | 0.21% |
42,285
+42,141
| +29,265% | +$15M |
|
97
Morgan Stanley
MS
$250B
| $14.7M | 0.2% |
303,867
+5,867
| +2% | +$284K |
|
98
Nasdaq
NDAQ
$53.9B
| $14.4M | 0.2% |
352,200
-189
| -0.1% | -$7.73K |
|
99
Shopify
SHOP
$186B
| $14.3M | 0.2% |
139,880
-26,830
| -16% | -$2.74M |
|
100
UroGen Pharma
URGN
$869M
| $14.2M | 0.2% |
738,302
| – | – |
|