MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$18.8M
(-0.44%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
450
Reduced
170
Closed
38
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$21B
| $37.8M | 0.9% |
387,473
-19,289
| -5% | -$1.88M |
|
27
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $37.1M | 0.88% |
1,602,411
-1,297,738
| -45% | -$30.1M |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $35.1M | 0.84% |
1,396,126
+508,183
| +57% | +$12.8M |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31M | 0.74% |
931,932
+42,044
| +5% | +$1.4M |
|
30
Wells Fargo
WFC
$261B
| $30.3M | 0.72% |
546,549
-390,896
| -42% | -$21.7M |
|
31
Apple
AAPL
$3.47T
| $30.3M | 0.72% |
654,300
-161,484
| -20% | -$7.47M |
|
|
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $29.1M | 0.69% |
+1,050,909
| New | +$29.1M |
|
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $29.1M | 0.69% |
563,958
-609,680
| -52% | -$31.4M |
|
|
34
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $28.7M | 0.68% |
552,190
+517,805
| +1,506% | +$26.9M |
|
35
PayPal
PYPL
$63.9B
| $28.6M | 0.68% |
343,500
+66,183
| +24% | +$5.51M |
|
36
Amdocs
DOX
$9.35B
| $28M | 0.66% |
421,049
-173,524
| -29% | -$11.5M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.6B
| $25.6M | 0.61% |
963,085
-75,000
| -7% | -$1.99M |
|
38
Walmart
WMT
$825B
| $25.6M | 0.61% |
896,862
+504,357
| +128% | +$14.4M |
|
39
Chevron
CVX
$317B
| $25.3M | 0.6% |
199,762
-79,621
| -28% | -$10.1M |
|
40
Pfizer
PFE
$136B
| $25M | 0.59% |
726,483
+16,971
| +2% | +$584K |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $24.8M | 0.59% |
439,580
+121,940
| +38% | +$6.88M |
|
42
Visa
V
$659B
| $24.4M | 0.58% |
184,288
-27,138
| -13% | -$3.59M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $23.1M | 0.55% |
529,433
+154,496
| +41% | +$6.75M |
|
44
Nova
NVMI
$8.69B
| $23M | 0.55% |
845,445
-28,920
| -3% | -$788K |
|
45
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $22.8M | 0.54% |
577,079
+192,168
| +50% | +$7.6M |
|
46
American Express
AXP
$226B
| $22.8M | 0.54% |
232,277
+4,443
| +2% | +$435K |
|
47
JPMorgan Chase
JPM
$844B
| $22.4M | 0.53% |
215,388
+19,693
| +10% | +$2.05M |
|
48
Cisco
CSCO
$263B
| $21.9M | 0.52% |
508,990
+162,965
| +47% | +$7M |
|
49
iShares Latin America 40 ETF
ILF
$1.81B
| $21.8M | 0.52% |
737,209
-45,372
| -6% | -$1.34M |
|
50
Citigroup
C
$183B
| $21M | 0.5% |
313,355
+16,959
| +6% | +$1.13M |
|