MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+17%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
321
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$112M |
| 3 |
iShares US Transportation ETF
IYT
|
$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$69.8M |
| 5 |
Deere & Co
DE
|
$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.9B
| $39.7M | 0.4% |
200,213
-109,787
| -35% | -$21.7M |
|
77
American Express
AXP
$225B
| $39.3M | 0.4% |
277,160
| – | – |
|
78
Hasbro
HAS
$11.1B
| $37.5M | 0.38% |
390,000
+10,000
| +3% | +$961K |
|
79
Ross Stores
ROST
$49.2B
| $36.6M | 0.37% |
305,101
+90,000
| +42% | +$10.8M |
|
80
Oracle
ORCL
$625B
| $36.3M | 0.37% |
517,958
+585
| +0.1% | +$41K |
|
81
Ralph Lauren
RL
$18.9B
| $36.3M | 0.37% |
+295,000
| New | +$36.3M |
|
82
Southwest Airlines
LUV
$16.9B
| $33.6M | 0.34% |
+550,000
| New | +$33.6M |
|
83
SPDR S&P Biotech ETF
XBI
$5.26B
| $33.4M | 0.34% |
246,500
+225,000
| +1,047% | +$30.5M |
|
84
Allot
ALLT
$387M
| $32.2M | 0.32% |
2,015,423
| – | – |
|
85
Home Depot
HD
$405B
| $32.1M | 0.32% |
105,000
-1,446
| -1% | -$441K |
|
86
D.R. Horton
DHI
$51.3B
| $30.6M | 0.31% |
343,600
| – | – |
|
87
Wendy's
WEN
$1.92B
| $30.4M | 0.31% |
1,500,000
| – | – |
|
88
FedEx
FDX
$52.9B
| $29.3M | 0.29% |
102,600
+2,600
| +3% | +$741K |
|
89
Cognyte Software
CGNT
$631M
| $28.9M | 0.29% |
+1,040,000
| New | +$28.9M |
|
90
VF Corp
VFC
$5.75B
| $27.6M | 0.28% |
345,096
+170,096
| +97% | +$13.6M |
|
91
Airbnb
ABNB
$76.3B
| $27.3M | 0.27% |
+145,000
| New | +$27.3M |
|
92
iShares US Home Construction ETF
ITB
$3.18B
| $27.1M | 0.27% |
400,000
-665,000
| -62% | -$45.1M |
|
93
LivePerson
LPSN
$86.8M
| $25.8M | 0.26% |
488,377
-251
| -0.1% | -$13.2K |
|
94
Intel
INTC
$104B
| $25.6M | 0.26% |
400,511
+391,747
| +4,470% | +$25.1M |
|
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $25.4M | 0.26% |
+370,000
| New | +$25.4M |
|
96
Darden Restaurants
DRI
$24.2B
| $24.9M | 0.25% |
175,000
+25,000
| +17% | +$3.55M |
|
97
Match Group
MTCH
$9.02B
| $24.1M | 0.24% |
175,272
+174,997
| +63,635% | +$24M |
|
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.7M | 0.24% |
655,053
+38,013
| +6% | +$1.38M |
|
99
Sapiens International
SPNS
$2.4B
| $23.3M | 0.23% |
639,684
+499
| +0.1% | +$18.2K |
|
100
InMode
INMD
$917M
| $23.2M | 0.23% |
+320,000
| New | +$23.2M |
|