MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.08%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$126M
(-3.5%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
129
New
2
Increased
48
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$81.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$51.9M |
| 5 |
Check Point Software Technologies
CHKP
|
+$38.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$170M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
+$71.8M |
| 4 |
Viatris
VTRS
|
+$56.9M |
| 5 |
Apple
AAPL
|
+$54.2M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 12.17% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 3.62% |
| 5 | Utilities | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
76
DELISTED
Mobileye N.V.
MBLY
| $4.48M | 0.13% |
105,329
-7,500
| -7% | -$319K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.55B
| $4.2M | 0.12% |
87,968
+14,650
| +20% | +$699K |
|
78
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.02M | 0.12% |
104,020
| – | – |
|
79
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.98M | 0.11% |
130,236
-119,000
| -48% | -$3.64M |
|
|
80
Apple
AAPL
$3.41T
| $3.25M | 0.09% |
114,800
-1,919,156
| -94% | -$54.2M |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.23M | 0.09% |
50,000
-6,000
| -11% | -$387K |
|
82
iShares MSCI Spain ETF
EWP
$1.4B
| $3.16M | 0.09% |
117,965
-34,000
| -22% | -$912K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.06M | 0.09% |
39,500
-66,500
| -63% | -$5.14M |
|
84
Indaptus Therapeutics
INDP
$3.13M
| $2.91M | 0.08% |
221
| – | – |
|
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.88M | 0.08% |
26,939
+1,169
| +5% | +$125K |
|
86
VanEck Gold Miners ETF
GDX
$21B
| $2.81M | 0.08% |
106,400
-42,600
| -29% | -$1.13M |
|
87
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.6M | 0.07% |
76,969
+19,900
| +35% | +$671K |
|
88
Amazon
AMZN
$2.45T
| $2.43M | 0.07% |
58,000
+6,000
| +12% | +$251K |
|
89
Kamada
KMDA
$403M
| $2.38M | 0.07% |
463,434
| – | – |
|
90
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.3M | 0.07% |
47,000
+7,100
| +18% | +$348K |
|
|
NTBL
91
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $2.09M | 0.06% |
11,429
| – | – |
|
92
Exxon Mobil
XOM
$478B
| $2.08M | 0.06% |
23,850
-5,500
| -19% | -$480K |
|
93
Nike
NKE
$110B
| $1.43M | 0.04% |
27,000
-609,945
| -96% | -$32.3M |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.42M | 0.04% |
40,797
+1,359
| +3% | +$47.4K |
|
|
GZT
95
DELISTED
Gazit-globe Ltd
GZT
| $1.05M | 0.03% |
100,000
| – | – |
|
96
Perion Network
PERI
$422M
| $991K | 0.03% |
275,200
| – | – |
|
97
iShares MSCI India ETF
INDA
$9.4B
| $942K | 0.03% |
32,025
+19,845
| +163% | +$584K |
|
|
PTNR
98
DELISTED
Partner Communications
PTNR
| $852K | 0.02% |
187,701
-187,701
| -50% | -$852K |
|
99
iShares MSCI Mexico ETF
EWW
$1.91B
| $327K | 0.01% |
6,750
-46,860
| -87% | -$2.27M |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $241K | 0.01% |
8,978
-1,798
| -17% | -$48.3K |
|