MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.72%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$129M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$102M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$70.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.7M |
| 5 |
Home Depot
HD
|
+$44.8M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$427M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$52.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Transportation ETF
IYT
$608M
| $56.3M | 0.94% |
860,000
| – | – |
|
27
Prologis
PLD
$107B
| $52M | 0.87% |
463,298
+300,298
| +184% | +$33.7M |
|
28
JPMorgan Chase
JPM
$844B
| $51.1M | 0.85% |
252,502
-3,167
| -1% | -$640K |
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $50M | 0.84% |
1,785,731
+1,102,819
| +161% | +$30.9M |
|
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $48.7M | 0.81% |
+836,017
| New | +$48.7M |
|
31
Mastercard
MA
$525B
| $46.9M | 0.78% |
106,269
-30,771
| -22% | -$13.6M |
|
32
Visa
V
$659B
| $46.3M | 0.77% |
176,271
-49,478
| -22% | -$13M |
|
33
Goldman Sachs
GS
$236B
| $45.9M | 0.77% |
101,571
-65,105
| -39% | -$29.4M |
|
|
34
Home Depot
HD
$421B
| $44.9M | 0.75% |
130,478
+130,000
| +27,197% | +$44.8M |
|
35
On Holding
ONON
$14B
| $43.5M | 0.73% |
+1,120,000
| New | +$43.5M |
|
36
Morgan Stanley
MS
$250B
| $43M | 0.72% |
442,880
-450
| -0.1% | -$43.7K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $42.9M | 0.72% |
70
| – | – |
|
38
Pure Storage
PSTG
$26.9B
| $40.5M | 0.68% |
630,000
-145,000
| -19% | -$9.31M |
|
39
Ormat Technologies
ORA
$5.53B
| $39.5M | 0.66% |
551,526
-207,000
| -27% | -$14.8M |
|
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $39.5M | 0.66% |
216,388
-769,369
| -78% | -$140M |
|
41
Bank of America
BAC
$375B
| $39.4M | 0.66% |
990,000
-10,962
| -1% | -$436K |
|
42
Walt Disney
DIS
$208B
| $39.3M | 0.66% |
395,322
-295,473
| -43% | -$29.3M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $37.7M | 0.63% |
400,315
+316,387
| +377% | +$29.8M |
|
44
WIX.com
WIX
$9.56B
| $34M | 0.57% |
214,034
-71,000
| -25% | -$11.3M |
|
45
Netflix
NFLX
$505B
| $33.7M | 0.56% |
50,000
+49,995
| +999,900% | +$33.7M |
|
46
Eli Lilly
LLY
$677B
| $33.3M | 0.56% |
36,777
+34,893
| +1,852% | +$31.6M |
|
47
Equinix
EQIX
$77.2B
| $32.9M | 0.55% |
43,500
| – | – |
|
|
OBDE
48
DELISTED
Blue Owl Capital Corporation III
OBDE
| $30M | 0.5% |
2,000,888
+1,528,078
| +323% | +$22.9M |
|
49
Elastic
ESTC
$9.3B
| $29.8M | 0.5% |
262,000
+95,000
| +57% | +$10.8M |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $28.3M | 0.47% |
1,000,100
| – | – |
|