MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-2.19%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
152
New
32
Increased
37
Reduced
49
Closed
23
Top Buys
| 1 |
Viatris
VTRS
|
+$261M |
| 2 |
Perrigo
PRGO
|
+$211M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$181M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$117M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$87.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$92.7M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
+$77.7M |
| 5 |
iShares Global Energy ETF
IXC
|
+$42.3M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Technology | 11.58% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 5.1% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.68M | 0.16% |
161,076
+72,720
| +82% | +$2.56M |
|
77
Vanguard Information Technology ETF
VGT
$103B
| $5.59M | 0.15% |
52,220
-6,000
| -10% | -$643K |
|
|
MBLY
78
DELISTED
Mobileye N.V.
MBLY
| $5.21M | 0.14% |
+112,829
| New | +$5.21M |
|
79
Kornit Digital
KRNT
$678M
| $5.12M | 0.14% |
+525,000
| New | +$5.12M |
|
80
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $4.96M | 0.14% |
161,246
-87,500
| -35% | -$2.69M |
|
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.93M | 0.14% |
200,805
+176,616
| +730% | +$4.34M |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.87M | 0.13% |
300,046
-199,954
| -40% | -$3.25M |
|
83
VanEck Gold Miners ETF
GDX
$20.9B
| $4.13M | 0.11% |
149,000
-73,000
| -33% | -$2.02M |
|
84
iShares US Medical Devices ETF
IHI
$4.3B
| $4.09M | 0.11% |
181,200
+12,000
| +7% | +$271K |
|
85
VanEck Semiconductor ETF
SMH
$28.8B
| $3.99M | 0.11% |
140,000
+20,000
| +17% | +$570K |
|
86
Ceragon Networks
CRNT
$180M
| $3.83M | 0.11% |
+2,364,961
| New | +$3.83M |
|
87
iShares MSCI Spain ETF
EWP
$1.39B
| $3.8M | 0.1% |
151,965
-20,500
| -12% | -$512K |
|
88
Invesco KBW Bank ETF
KBWB
$4.97B
| $3.72M | 0.1% |
111,400
+30,000
| +37% | +$1M |
|
89
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.64M | 0.1% |
104,020
+14,020
| +16% | +$490K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.38B
| $3.5M | 0.1% |
+56,000
| New | +$3.5M |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.4M | 0.09% |
73,318
| – | – |
|
92
JPMorgan Chase
JPM
$837B
| $3.34M | 0.09% |
53,667
| – | – |
|
93
Tower Semiconductor
TSEM
$7.3B
| $3.3M | 0.09% |
+265,590
| New | +$3.3M |
|
94
VanEck Retail ETF
RTH
$264M
| $3.29M | 0.09% |
42,500
-30,000
| -41% | -$2.32M |
|
95
HP
HPQ
$26.6B
| $3.19M | 0.09% |
251,958
-340
| -0.1% | -$4.31K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 0.08% |
34,686
+2,469
| +8% | +$200K |
|
97
Exxon Mobil
XOM
$479B
| $2.75M | 0.08% |
29,350
| – | – |
|
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.74M | 0.08% |
25,770
+14,572
| +130% | +$1.55M |
|
99
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.7M | 0.07% |
53,610
-9,500
| -15% | -$478K |
|
100
Verizon
VZ
$185B
| $2.35M | 0.06% |
42,000
-15,000
| -26% | -$838K |
|