MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.08%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$126M
(-3.5%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
129
New
2
Increased
48
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$81.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$51.9M |
| 5 |
Check Point Software Technologies
CHKP
|
+$38.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$170M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
+$71.8M |
| 4 |
Viatris
VTRS
|
+$56.9M |
| 5 |
Apple
AAPL
|
+$54.2M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 12.17% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 3.62% |
| 5 | Utilities | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.37B
| $34.8M | 1% |
600,000
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31M | 0.89% |
385,325
+350,639
| +1,011% | +$28.2M |
|
28
Ituran Location and Control
ITRN
$698M
| $30.9M | 0.88% |
1,159,026
-270,000
| -19% | -$7.2M |
|
29
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $26.7M | 0.76% |
645,850
+122,960
| +24% | +$5.08M |
|
30
Pfizer
PFE
$136B
| $24.2M | 0.69% |
752,524
-7,613
| -1% | -$245K |
|
31
Alphabet (Google) Class C
GOOG
$2.93T
| $23.6M | 0.68% |
607,780
-1,152,620
| -65% | -$44.8M |
|
32
Citigroup
C
$183B
| $23.6M | 0.67% |
+498,780
| New | +$23.6M |
|
33
Goldman Sachs
GS
$236B
| $22.7M | 0.65% |
140,536
+92,246
| +191% | +$14.9M |
|
34
TJX Companies
TJX
$155B
| $22.5M | 0.64% |
600,818
+126,578
| +27% | +$4.73M |
|
35
S&P Global
SPGI
$167B
| $21.1M | 0.6% |
166,670
+960
| +0.6% | +$121K |
|
36
iShares Core S&P 500 ETF
IVV
$676B
| $20.5M | 0.59% |
94,206
-57,780
| -38% | -$12.6M |
|
37
Southwest Airlines
LUV
$16.8B
| $20.4M | 0.59% |
525,522
+74,662
| +17% | +$2.9M |
|
38
Moody's
MCO
$92.3B
| $20.2M | 0.58% |
186,229
+1,069
| +0.6% | +$116K |
|
39
US Bancorp
USB
$76.4B
| $19.8M | 0.57% |
458,741
+2,626
| +0.6% | +$113K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.7B
| $19.5M | 0.56% |
1,010,769
-39,033
| -4% | -$753K |
|
41
Gilead Sciences
GILD
$145B
| $19.4M | 0.56% |
245,598
+53,403
| +28% | +$4.23M |
|
42
Technology Select Sector SPDR Fund
XLK
$86.7B
| $18.4M | 0.53% |
384,055
-35,050
| -8% | -$1.67M |
|
43
Tower Semiconductor
TSEM
$7.28B
| $17.8M | 0.51% |
1,175,064
+909,474
| +342% | +$13.8M |
|
44
Caesarstone
CSTE
$50.1M
| $16.5M | 0.47% |
438,700
-111,300
| -20% | -$4.2M |
|
45
iShares MSCI Japan ETF
EWJ
$15.7B
| $16.4M | 0.47% |
327,037
-38,625
| -11% | -$1.94M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16M | 0.46% |
274,708
+17,000
| +7% | +$992K |
|
47
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $15.5M | 0.44% |
214,649
-27,500
| -11% | -$1.98M |
|
48
American Express
AXP
$227B
| $15.3M | 0.44% |
239,049
+1,369
| +0.6% | +$87.7K |
|
49
JPMorgan Chase
JPM
$844B
| $15.3M | 0.44% |
229,449
+175,782
| +328% | +$11.7M |
|
50
Delta Air Lines
DAL
$39.2B
| $15.1M | 0.43% |
384,696
+96,646
| +34% | +$3.8M |
|