MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
255
Reduced
153
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 2 |
Viatris
VTRS
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$21M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.58B
| $41.9M | 0.99% | 1,558,431 -56,154 | -3% | -$1.51M |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $40.4M | 0.96% | 406,762 -23,868 | -6% | -$2.37M |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $40.4M | 0.95% | 378,042 +934 | +0.2% | +$99.7K |
|
29
Amdocs
DOX
$9.41B
| $39.8M | 0.94% | 594,573 -13,125 | -2% | -$879K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $38.3M | 0.91% | 634,253 -320,499 | -34% | -$19.4M |
|
31
Apple
AAPL
$3.45T
| $34.2M | 0.81% | 203,946 -5,770 | -3% | -$968K |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $32M | 0.76% | 172,794 +95,033 | +122% | +$17.6M |
|
33
Chevron
CVX
$324B
| $31.9M | 0.75% | 279,383 +4,079 | +1% | +$465K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.8M | 0.71% | 889,888 +544,163 | +157% | +$18.3M |
|
35
iShares Latin America 40 ETF
ILF
$1.76B
| $29.4M | 0.7% | 782,581 -521,984 | -40% | -$19.6M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.6M | 0.68% | 1,038,085 -19,591 | -2% | -$540K |
|
37
Exxon Mobil
XOM
$487B
| $28.4M | 0.67% | 380,358 +6,103 | +2% | +$455K |
|
38
iShares US Home Construction ETF
ITB
$3.18B
| $27.9M | 0.66% | 706,820 +51,841 | +8% | +$2.05M |
|
39
Visa
V
$683B
| $25.3M | 0.6% | 211,426 +219 | +0.1% | +$26.2K |
|
40
Pfizer
PFE
$141B
| $23.9M | 0.57% | 673,161 +830 | +0.1% | +$29.5K |
|
41
Nova
NVMI
$7.74B
| $23.7M | 0.56% | 874,365 -158,880 | -15% | -$4.31M |
|
42
Mastercard
MA
$538B
| $23.6M | 0.56% | 134,684 +30 | +0% | +$5.26K |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $23.3M | 0.55% | 887,943 +15,954 | +2% | +$418K |
|
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $21.9M | 0.52% | 464,156 -444,077 | -49% | -$21M |
|
45
JPMorgan Chase
JPM
$829B
| $21.5M | 0.51% | 195,695 +44,782 | +30% | +$4.92M |
|
46
American Express
AXP
$231B
| $21.3M | 0.5% | 227,834 +113,959 | +100% | +$10.6M |
|
47
PayPal
PYPL
$67.1B
| $21M | 0.5% | 277,317 +104,696 | +61% | +$7.94M |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.7M | 0.49% | 284,129 -27,514 | -9% | -$2M |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.1M | 0.47% | 330,437 +1,844 | +0.6% | +$112K |
|
50
Citigroup
C
$178B
| $20M | 0.47% | 296,396 -48,726 | -14% | -$3.29M |
|