MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
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
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | 0.22% |
268,510
-2,673
| -1% | -$221K |
|
102
Eaton
ETN
$142B
| $22.1M | 0.22% |
+160,000
| New | +$22.1M |
|
103
PVH
PVH
$3.9B
| $21.1M | 0.21% |
200,000
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.8M | 0.21% |
52,389
+3,320
| +7% | +$1.32M |
|
|
RADA
105
DELISTED
Rada Electronic Industries Ltd
RADA
| $20.7M | 0.21% |
+1,724,239
| New | +$20.7M |
|
106
Micron Technology
MU
$176B
| $20.7M | 0.21% |
234,700
+225,500
| +2,451% | +$19.9M |
|
107
Chipotle Mexican Grill
CMG
$51.8B
| $19.9M | 0.2% |
+700,000
| New | +$19.9M |
|
108
Vanguard S&P 500 ETF
VOO
$740B
| $18.9M | 0.19% |
51,891
-440
| -0.8% | -$160K |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.7M | 0.19% |
402,085
+400,471
| +24,812% | +$18.6M |
|
110
CSX Corp
CSX
$60.5B
| $18.5M | 0.19% |
+576,000
| New | +$18.5M |
|
111
Hilton Worldwide
HLT
$64.6B
| $18.5M | 0.19% |
152,808
+150,671
| +7,051% | +$18.2M |
|
112
Wells Fargo
WFC
$261B
| $18.5M | 0.19% |
472,301
+157,643
| +50% | +$6.16M |
|
113
Baidu
BIDU
$39.5B
| $17.8M | 0.18% |
89,646
+87,788
| +4,725% | +$17.4M |
|
114
Yum China
YUMC
$16.1B
| $17.8M | 0.18% |
+300,000
| New | +$17.8M |
|
115
Live Nation Entertainment
LYV
$40.3B
| $17.1M | 0.17% |
202,494
+200,598
| +10,580% | +$17M |
|
116
Fortinet
FTNT
$61.1B
| $17.1M | 0.17% |
463,525
+379,170
| +449% | +$14M |
|
117
Nutrien
NTR
$27.7B
| $15.8M | 0.16% |
291,000
| – | – |
|
118
Sol-Gel Technologies
SLGL
$69.1M
| $15.3M | 0.15% |
123,864
| – | – |
|
|
XM
119
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $15.1M | 0.15% |
+460,129
| New | +$15.1M |
|
120
Mercado Libre
MELI
$119B
| $14.8M | 0.15% |
10,046
+9,999
| +21,274% | +$14.7M |
|
121
Caesarstone
CSTE
$48.4M
| $14.3M | 0.14% |
1,039,077
| – | – |
|
122
UroGen Pharma
URGN
$869M
| $13.6M | 0.14% |
698,302
-40,000
| -5% | -$779K |
|
123
iShares US Medical Devices ETF
IHI
$4.27B
| $13.2M | 0.13% |
240,282
+54,282
| +29% | +$2.99M |
|
|
IACB.U
124
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $12.9M | 0.13% |
+1,268,308
| New | +$12.9M |
|
125
iShares TIPS Bond ETF
TIP
$14B
| $12.6M | 0.13% |
100,626
+14,292
| +17% | +$1.79M |
|