MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.92B
| $41.9M | 1.04% |
908,233
-595,358
| -40% | -$27.5M |
|
27
iShares Biotechnology ETF
IBB
$5.65B
| $40.3M | 1% |
377,108
+17,924
| +5% | +$1.91M |
|
28
Amdocs
DOX
$9.35B
| $39.9M | 0.99% |
607,698
-16,587
| -3% | -$1.09M |
|
29
Vanguard Real Estate ETF
VNQ
$34.8B
| $38.5M | 0.96% |
464,437
+4,499
| +1% | +$373K |
|
30
VanEck Semiconductor ETF
SMH
$28.8B
| $37.8M | 0.94% |
772,312
+239,070
| +45% | +$11.7M |
|
31
Apple
AAPL
$3.47T
| $35.5M | 0.88% |
838,864
-2,132
| -0.3% | -$90.2K |
|
32
Chevron
CVX
$317B
| $34.5M | 0.85% |
275,304
+1,639
| +0.6% | +$205K |
|
|
33
iShares MSCI Brazil ETF
EWZ
$5.55B
| $33.6M | 0.83% |
828,632
+363,674
| +78% | +$14.7M |
|
34
Prologis
PLD
$107B
| $32.7M | 0.81% |
507,103
+3,899
| +0.8% | +$252K |
|
35
Exxon Mobil
XOM
$478B
| $31.3M | 0.78% |
374,255
+2,738
| +0.7% | +$229K |
|
36
Microsoft
MSFT
$3.79T
| $30.8M | 0.76% |
360,433
-73,606
| -17% | -$6.3M |
|
37
Amazon
AMZN
$2.43T
| $30.5M | 0.76% |
521,160
-97,400
| -16% | -$5.7M |
|
38
US Bancorp
USB
$76.5B
| $29.8M | 0.74% |
553,150
-363,716
| -40% | -$19.6M |
|
39
Financial Select Sector SPDR Fund
XLF
$54.6B
| $29.5M | 0.73% |
1,057,676
-416,528
| -28% | -$11.6M |
|
40
iShares US Home Construction ETF
ITB
$3.26B
| $28.6M | 0.71% |
654,979
+3,610
| +0.6% | +$158K |
|
|
ORBK
41
DELISTED
Orbotech Ltd
ORBK
| $27.2M | 0.67% |
540,738
-15,835
| -3% | -$796K |
|
42
Nova
NVMI
$8.69B
| $26.8M | 0.66% |
1,033,245
+29,914
| +3% | +$775K |
|
43
Citigroup
C
$183B
| $25.7M | 0.64% |
345,122
-4,700
| -1% | -$350K |
|
44
Pfizer
PFE
$136B
| $24.4M | 0.6% |
708,637
+2,355
| +0.3% | +$80.9K |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $24.3M | 0.6% |
871,989
-534,498
| -38% | -$14.9M |
|
46
Visa
V
$659B
| $24.1M | 0.6% |
211,207
-57,650
| -21% | -$6.57M |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $23.9M | 0.59% |
538,856
-205,297
| -28% | -$9.09M |
|
48
Mastercard
MA
$525B
| $20.4M | 0.51% |
134,654
-45,176
| -25% | -$6.84M |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.2M | 0.5% |
311,643
-63,286
| -17% | -$4.09M |
|
50
Oracle
ORCL
$821B
| $20.1M | 0.5% |
425,966
-9,124
| -2% | -$431K |
|