MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $24.6M | 0.29% |
360,200
-119,800
| -25% | -$8.18M |
|
77
Centene
CNC
$16.3B
| $23.7M | 0.28% |
395,030
+165,030
| +72% | +$9.91M |
|
78
D.R. Horton
DHI
$53B
| $23.7M | 0.28% |
343,600
+108,000
| +46% | +$7.44M |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22.9M | 0.27% |
617,040
+80,291
| +15% | +$2.99M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.6M | 0.27% |
271,183
-5,136
| -2% | -$428K |
|
81
Allot
ALLT
$426M
| $21.2M | 0.25% |
2,015,423
| – | – |
|
82
Sapiens International
SPNS
$2.4B
| $19.6M | 0.23% |
639,185
+306,040
| +92% | +$9.37M |
|
83
PVH
PVH
$3.9B
| $18.8M | 0.22% |
200,000
-200,000
| -50% | -$18.8M |
|
84
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.4M | 0.22% |
49,069
-11,255
| -19% | -$4.21M |
|
85
Vanguard S&P 500 ETF
VOO
$740B
| $18M | 0.21% |
52,331
-2,990
| -5% | -$1.03M |
|
86
Darden Restaurants
DRI
$24.8B
| $17.9M | 0.21% |
+150,000
| New | +$17.9M |
|
87
Intercontinental Exchange
ICE
$99.6B
| $17.4M | 0.21% |
151,056
-108,873
| -42% | -$12.6M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.1M | 0.2% |
342,206
+30,070
| +10% | +$1.51M |
|
89
The Mosaic Company
MOS
$10.7B
| $16.6M | 0.2% |
720,000
+450,000
| +167% | +$10.4M |
|
90
Alibaba
BABA
$370B
| $15.9M | 0.19% |
68,395
+10,529
| +18% | +$2.45M |
|
91
Nasdaq
NDAQ
$53.9B
| $15.6M | 0.18% |
353,385
+1,185
| +0.3% | +$52.4K |
|
92
Whirlpool
WHR
$5.15B
| $15.3M | 0.18% |
+85,000
| New | +$15.3M |
|
93
VF Corp
VFC
$5.8B
| $14.9M | 0.18% |
175,000
-170,000
| -49% | -$14.5M |
|
94
General Motors
GM
$55.7B
| $14.6M | 0.17% |
351,120
+350,438
| +51,384% | +$14.6M |
|
95
Nutrien
NTR
$27.7B
| $14.1M | 0.17% |
291,000
+105,000
| +56% | +$5.1M |
|
96
Caesarstone
CSTE
$48.4M
| $13.4M | 0.16% |
1,039,077
-100,000
| -9% | -$1.29M |
|
97
UroGen Pharma
URGN
$869M
| $13.3M | 0.16% |
738,302
| – | – |
|
98
SL Green Realty
SLG
$4.66B
| $13.1M | 0.15% |
+212,213
| New | +$13.1M |
|
99
United Parcel Service
UPS
$71.5B
| $12.4M | 0.15% |
73,766
-186,680
| -72% | -$31.4M |
|
100
Ford
F
$46.5B
| $12.4M | 0.15% |
1,405,360
+1,402,333
| +46,327% | +$12.3M |
|