MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+13%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
428
New
318
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$111M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$107M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$84.8M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$72.4M |
| 5 |
Viatris
VTRS
|
$54.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$64.1M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 11.67% |
| 3 | Financials | 8.58% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $48.7M | 1.24% | +2,532,382 | New | +$48.7M |
|
27
iShares US Transportation ETF
IYT
$613M
| $44.7M | 1.14% | +274,593 | New | +$44.7M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.45B
| $42M | 1.07% | 1,259,203 +1,182,234 | +1,536% | +$39.4M |
|
29
Amdocs
DOX
$9.41B
| $35.1M | 0.89% | 600,000 | – | – |
|
30
Bank of America
BAC
$376B
| $33.4M | 0.85% | +1,511,437 | New | +$33.4M |
|
31
Amazon
AMZN
$2.44T
| $32.9M | 0.84% | 43,880 +40,980 | +1,413% | +$30.7M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 0.81% | 41,111 +10,722 | +35% | +$8.28M |
|
33
Ituran Location and Control
ITRN
$671M
| $30.9M | 0.79% | 1,159,026 | – | – |
|
34
Verint Systems
VRNT
$1.23B
| $30.7M | 0.78% | 870,000 -130,000 | -13% | -$4.58M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.5M | 0.67% | 1,140,381 +129,612 | +13% | +$3.01M |
|
36
Pfizer
PFE
$141B
| $23.3M | 0.59% | 717,407 +3,437 | +0.5% | +$112K |
|
|
37
iShares US Home Construction ETF
ITB
$3.18B
| $22.8M | 0.58% | 828,656 -2,436,785 | -75% | -$67M |
|
38
TJX Companies
TJX
$152B
| $22.7M | 0.58% | 301,573 +1,164 | +0.4% | +$87.5K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.2M | 0.54% | 340,098 +65,390 | +24% | +$4.07M |
|
40
Opko Health
OPK
$1.1B
| $20.9M | 0.53% | 2,247,747 -2,370,021 | -51% | -$22M |
|
41
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $20.2M | 0.51% | +325,775 | New | +$20.2M |
|
42
JPMorgan Chase
JPM
$829B
| $20M | 0.51% | 300,550 +71,101 | +31% | +$4.74M |
|
43
Goldman Sachs
GS
$226B
| $19.8M | 0.5% | 82,536 -58,000 | -41% | -$13.9M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.8M | 0.48% | 387,897 +3,842 | +1% | +$186K |
|
45
Tower Semiconductor
TSEM
$6.58B
| $18.8M | 0.48% | 985,564 -189,500 | -16% | -$3.61M |
|
46
S&P Global
SPGI
$167B
| $18.5M | 0.47% | 172,295 +5,625 | +3% | +$605K |
|
47
Kroger
KR
$44.9B
| $18.5M | 0.47% | 535,882 +44,970 | +9% | +$1.55M |
|
48
American Express
AXP
$231B
| $17.8M | 0.45% | 240,218 +1,169 | +0.5% | +$86.6K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 0.45% | 78,820 -15,386 | -16% | -$3.46M |
|
50
Moody's
MCO
$91.4B
| $17.6M | 0.45% | 187,129 +900 | +0.5% | +$84.8K |
|