MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.91%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.54B
AUM Growth
-$384M
(-3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$200M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$88.2M |
| 5 |
Bank of America
BAC
|
+$83M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Mexico ETF
EWW
$1.91B
| $39.1M | 0.41% |
+814,678
| New | +$39.1M |
|
77
Twilio
TWLO
$16B
| $37.8M | 0.4% |
95,817
+95,007
| +11,729% | +$37.4M |
|
78
InMode
INMD
$968M
| $33.6M | 0.35% |
710,000
+70,000
| +11% | +$3.31M |
|
79
Home Depot
HD
$422B
| $33.5M | 0.35% |
105,000
| – | – |
|
80
D.R. Horton
DHI
$53.8B
| $31.1M | 0.33% |
343,600
| – | – |
|
81
LivePerson
LPSN
$92.8M
| $30.9M | 0.32% |
488,170
-207
| -0% | -$13.1K |
|
82
Micron Technology
MU
$170B
| $29.3M | 0.31% |
344,816
+110,116
| +47% | +$9.36M |
|
83
Match Group
MTCH
$9.14B
| $28.2M | 0.3% |
175,115
-157
| -0.1% | -$25.3K |
|
84
Mercado Libre
MELI
$119B
| $28.1M | 0.29% |
18,019
+7,973
| +79% | +$12.4M |
|
85
iShares US Home Construction ETF
ITB
$3.32B
| $27.7M | 0.29% |
400,000
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$670B
| $27.4M | 0.29% |
64,026
+11,637
| +22% | +$4.99M |
|
87
Oracle
ORCL
$868B
| $27.4M | 0.29% |
351,676
-166,282
| -32% | -$12.9M |
|
88
The Mosaic Company
MOS
$10.7B
| $27M | 0.28% |
845,000
-655,000
| -44% | -$20.9M |
|
89
Financial Select Sector SPDR Fund
XLF
$54.7B
| $26.9M | 0.28% |
732,077
-1,077,210
| -60% | -$39.5M |
|
90
Darden Restaurants
DRI
$24.8B
| $25.5M | 0.27% |
175,000
| – | – |
|
91
Cognyte Software
CGNT
$625M
| $25.5M | 0.27% |
1,040,000
| – | – |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.9M | 0.25% |
651,157
-3,896
| -0.6% | -$143K |
|
|
RADA
93
DELISTED
Rada Electronic Industries Ltd
RADA
| $23.8M | 0.25% |
1,951,513
+227,274
| +13% | +$2.77M |
|
94
Nutrien
NTR
$27.8B
| $22.7M | 0.24% |
371,000
+80,000
| +27% | +$4.89M |
|
95
Vanguard S&P 500 ETF
VOO
$740B
| $22.4M | 0.23% |
56,795
+4,904
| +9% | +$1.93M |
|
96
Yum China
YUMC
$16.5B
| $19.9M | 0.21% |
300,000
| – | – |
|
97
Norwegian Cruise Line
NCLH
$12B
| $19.6M | 0.21% |
667,282
+661,449
| +11,340% | +$19.5M |
|
98
Baidu
BIDU
$38.1B
| $19.2M | 0.2% |
94,122
+4,476
| +5% | +$914K |
|
99
Fortinet
FTNT
$62.2B
| $19M | 0.2% |
399,825
-63,700
| -14% | -$3.03M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.7M | 0.2% |
226,563
-41,947
| -16% | -$3.47M |
|