MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$246M
(+6.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
174
Reduced
142
Closed
58
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$133M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$47.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$43.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$220M |
| 2 |
iShares Global Energy ETF
IXC
|
+$107M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$83.3M |
| 5 |
Alibaba
BABA
|
+$54.4M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.75% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $45.8M | 1.1% |
725,450
+399,675
| +123% | +$25.2M |
|
27
iShares US Transportation ETF
IYT
$608M
| $44M | 1.05% |
1,073,992
-24,380
| -2% | -$1,000K |
|
|
28
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $43.4M | 1.04% |
+650,173
| New | +$43.4M |
|
29
Check Point Software Technologies
CHKP
$21B
| $42.3M | 1.01% |
411,964
-188,036
| -31% | -$19.3M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $41.9M | 1% |
+341,080
| New | +$41.9M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $41.8M | 1% |
475,819
+302,929
| +175% | +$26.6M |
|
32
Amazon
AMZN
$2.43T
| $39.9M | 0.96% |
901,400
+23,800
| +3% | +$1.05M |
|
33
iShares Biotechnology ETF
IBB
$5.65B
| $35.2M | 0.84% |
359,667
-322,689
| -47% | -$31.5M |
|
34
Exxon Mobil
XOM
$478B
| $34.9M | 0.83% |
425,346
-321,550
| -43% | -$26.4M |
|
35
Amdocs
DOX
$9.35B
| $34.9M | 0.83% |
570,000
-30,000
| -5% | -$1.84M |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $34.5M | 0.83% |
832,040
+9,820
| +1% | +$407K |
|
37
US Bancorp
USB
$76.5B
| $34.4M | 0.82% |
664,830
+663,530
| +51,041% | +$34.4M |
|
38
Chevron
CVX
$317B
| $34.1M | 0.82% |
317,628
+310,456
| +4,329% | +$33.3M |
|
39
Financial Select Sector SPDR Fund
XLF
$54.6B
| $30.9M | 0.74% |
1,303,594
+163,213
| +14% | +$3.87M |
|
40
iShares US Home Construction ETF
ITB
$3.26B
| $26.9M | 0.64% |
841,928
+13,272
| +2% | +$424K |
|
41
Vanguard Real Estate ETF
VNQ
$34.8B
| $26.8M | 0.64% |
+323,914
| New | +$26.8M |
|
42
iShares MSCI Brazil ETF
EWZ
$5.55B
| $26.6M | 0.63% |
708,732
-550,471
| -44% | -$20.6M |
|
43
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $25.3M | 0.6% |
597,395
+186,130
| +45% | +$7.88M |
|
44
Pfizer
PFE
$136B
| $24.6M | 0.59% |
758,638
+2,491
| +0.3% | +$80.9K |
|
45
JPMorgan Chase
JPM
$844B
| $24.1M | 0.58% |
273,794
-26,756
| -9% | -$2.35M |
|
46
Tower Semiconductor
TSEM
$7.39B
| $22.8M | 0.54% |
987,464
+1,900
| +0.2% | +$43.8K |
|
47
Nova
NVMI
$8.69B
| $21.7M | 0.52% |
1,166,831
-47,598
| -4% | -$885K |
|
48
Verint Systems
VRNT
$1.23B
| $21.7M | 0.52% |
981,500
-726,310
| -43% | -$16M |
|
49
Citigroup
C
$183B
| $21.4M | 0.51% |
358,114
+78,220
| +28% | +$4.68M |
|
50
Technology Select Sector SPDR Fund
XLK
$86.5B
| $21.1M | 0.5% |
395,735
+7,838
| +2% | +$418K |
|