MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.87%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$179M
(-4.1%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
603
New
142
Increased
157
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$64.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$41.9M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$332M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 3 |
Perrigo
PRGO
|
+$46.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$37.2M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$27.3M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $43.8M | 1.04% |
341,192
+29
| +0% | +$3.72K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $43.5M | 1.03% |
614,753
+5,490
| +0.9% | +$389K |
|
28
Amdocs
DOX
$9.35B
| $40.3M | 0.95% |
624,285
-4,013
| -0.6% | -$259K |
|
29
iShares Biotechnology ETF
IBB
$5.65B
| $39.9M | 0.95% |
359,184
-159
| -0% | -$17.7K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.6B
| $38.4M | 0.91% |
1,474,204
-120,940
| -8% | -$3.15M |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.8B
| $38.1M | 0.9% |
459,938
+237,219
| +107% | +$19.7M |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $36.3M | 0.86% |
1,406,487
-95,715
| -6% | -$2.47M |
|
|
33
Apple
AAPL
$3.47T
| $32.4M | 0.77% |
840,996
+674,600
| +405% | +$26M |
|
34
Microsoft
MSFT
$3.79T
| $32.3M | 0.77% |
434,039
+127,819
| +42% | +$9.52M |
|
35
Chevron
CVX
$317B
| $32.2M | 0.76% |
273,665
-66,707
| -20% | -$7.84M |
|
36
Prologis
PLD
$107B
| $31.9M | 0.76% |
503,204
-1,954
| -0.4% | -$124K |
|
37
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $31.1M | 0.74% |
546,608
+9
| +0% | +$512 |
|
38
Exxon Mobil
XOM
$478B
| $30.5M | 0.72% |
371,517
-51,861
| -12% | -$4.25M |
|
39
Amazon
AMZN
$2.43T
| $29.7M | 0.7% |
618,560
-39,600
| -6% | -$1.9M |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $29.7M | 0.7% |
744,153
-355,718
| -32% | -$14.2M |
|
41
Nova
NVMI
$8.69B
| $28.2M | 0.67% |
1,003,331
+2,190
| +0.2% | +$61.6K |
|
42
Visa
V
$659B
| $28.2M | 0.67% |
268,857
-20,592
| -7% | -$2.16M |
|
43
VanEck Oil Services ETF
OIH
$850M
| $27.4M | 0.65% |
52,606
-38,886
| -43% | -$20.3M |
|
44
iShares US Transportation ETF
IYT
$608M
| $26.2M | 0.62% |
586,512
+53,968
| +10% | +$2.41M |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.9M | 0.61% |
102,525
-56,425
| -35% | -$14.2M |
|
46
Citigroup
C
$183B
| $25.4M | 0.6% |
349,822
-168,921
| -33% | -$12.3M |
|
47
Mastercard
MA
$525B
| $25.4M | 0.6% |
179,830
-16,170
| -8% | -$2.28M |
|
48
VanEck Semiconductor ETF
SMH
$28.8B
| $24.9M | 0.59% |
533,242
+411,242
| +337% | +$19.2M |
|
49
Pfizer
PFE
$136B
| $23.9M | 0.57% |
706,282
+4,785
| +0.7% | +$162K |
|
50
iShares US Home Construction ETF
ITB
$3.26B
| $23.8M | 0.56% |
651,369
+71,720
| +12% | +$2.62M |
|