MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$27.6B
| $42.3M | 0.41% |
2,242,000
+500,000
| +29% | +$9.44M |
|
|
CNH
77
CNH Industrial
CNH
$14B
| $42.3M | 0.41% |
2,501,657
+1,007,957
| +67% | +$17M |
|
78
Varonis Systems
VRNS
$6.41B
| $41.9M | 0.4% |
856,991
+40,836
| +5% | +$2M |
|
79
Chipotle Mexican Grill
CMG
$52.2B
| $35.5M | 0.34% |
1,016,000
-835,300
| -45% | -$29.2M |
|
80
VF Corp
VFC
$6.05B
| $32.9M | 0.32% |
450,000
| – | – |
|
81
Taboola.com
TBLA
$1.01B
| $31.6M | 0.31% |
4,063,235
+1,717,567
| +73% | +$13.4M |
|
82
Similarweb
SMWB
$848M
| $30.2M | 0.29% |
1,684,653
+789,723
| +88% | +$14.1M |
|
83
Wendy's
WEN
$1.88B
| $28.6M | 0.28% |
1,200,000
| – | – |
|
84
Boeing
BA
$166B
| $28.3M | 0.27% |
140,500
-27,815
| -17% | -$5.6M |
|
85
WIX.com
WIX
$9.44B
| $26.1M | 0.25% |
165,134
+20,000
| +14% | +$3.16M |
|
86
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.8M | 0.25% |
54,211
-9,861
| -15% | -$4.69M |
|
87
Check Point Software Technologies
CHKP
$21.1B
| $25M | 0.24% |
214,659
-120,000
| -36% | -$14M |
|
88
Darden Restaurants
DRI
$24.9B
| $24.9M | 0.24% |
165,378
-179,622
| -52% | -$27.1M |
|
89
Financial Select Sector SPDR Fund
XLF
$54.8B
| $24.9M | 0.24% |
636,737
-107,725
| -14% | -$4.21M |
|
90
Perion Network
PERI
$422M
| $24.8M | 0.24% |
+1,030,000
| New | +$24.8M |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.4M | 0.24% |
676,121
+25,550
| +4% | +$924K |
|
92
Fiverr
FVRR
$878M
| $23.3M | 0.22% |
204,553
-20,000
| -9% | -$2.27M |
|
93
Norfolk Southern
NSC
$61.5B
| $22.9M | 0.22% |
+77,000
| New | +$22.9M |
|
94
CrowdStrike
CRWD
$109B
| $22M | 0.21% |
107,214
-3,113
| -3% | -$638K |
|
95
Fortinet
FTNT
$62B
| $21.5M | 0.21% |
299,640
-24,345
| -8% | -$1.75M |
|
96
Sapiens International
SPNS
$2.4B
| $19.7M | 0.19% |
571,645
-10,000
| -2% | -$344K |
|
97
Ralph Lauren
RL
$19.2B
| $19.5M | 0.19% |
162,910
+133,000
| +445% | +$15.9M |
|
|
RADA
98
DELISTED
Rada Electronic Industries Ltd
RADA
| $19.3M | 0.19% |
2,047,729
-30,000
| -1% | -$283K |
|
99
PVH
PVH
$3.95B
| $19.1M | 0.18% |
179,440
+150,000
| +510% | +$16M |
|
100
LivePerson
LPSN
$91.8M
| $17.1M | 0.16% |
478,140
-10,015
| -2% | -$358K |
|