MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+5.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
115
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$729M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$268M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$177M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.96% |
| 2 | Financials | 8.23% |
| 3 | Technology | 6.75% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $729M | 20.78% | +3,899,394 | New | +$729M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $268M | 7.64% | +4,082,699 | New | +$268M |
|
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $177M | 5.05% | +5,184,715 | New | +$177M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $124M | 3.52% | +1,083,751 | New | +$124M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $122M | 3.46% | +3,444,759 | New | +$122M |
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $111M | 3.16% | +3,280,795 | New | +$111M |
|
7
Nice
NICE
$8.73B
| $88.8M | 2.53% | +1,549,913 | New | +$88.8M |
|
8
SPDR S&P Insurance ETF
KIE
$853M
| $78.1M | 2.23% | +1,123,735 | New | +$78.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $66.9M | 1.91% | +638,800 | New | +$66.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $64.1M | 1.83% | +84,440 | New | +$64.1M |
|
11
Ormat Technologies
ORA
$5.56B
| $59.7M | 1.7% | +1,637,052 | New | +$59.7M |
|
12
VanEck Pharmaceutical ETF
PPH
$621M
| $59.1M | 1.69% | +905,200 | New | +$59.1M |
|
13
Opko Health
OPK
$1.1B
| $57.6M | 1.64% | +5,728,000 | New | +$57.6M |
|
14
Apple
AAPL
$3.45T
| $56.9M | 1.62% | +540,449 | New | +$56.9M |
|
15
Visa
V
$683B
| $48.5M | 1.38% | +625,635 | New | +$48.5M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 1.38% | +235,904 | New | +$48.4M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $46.1M | 1.31% | +3,804,148 | New | +$46.1M |
|
18
Wells Fargo
WFC
$263B
| $45M | 1.28% | +827,655 | New | +$45M |
|
19
Verint Systems
VRNT
$1.23B
| $44.6M | 1.27% | +1,100,000 | New | +$44.6M |
|
20
US Bancorp
USB
$76B
| $44.4M | 1.26% | +1,033,325 | New | +$44.4M |
|
21
Walt Disney
DIS
$213B
| $44.2M | 1.26% | +418,045 | New | +$44.2M |
|
22
Mastercard
MA
$538B
| $44.1M | 1.26% | +452,760 | New | +$44.1M |
|
23
TJX Companies
TJX
$152B
| $42.4M | 1.21% | +598,390 | New | +$42.4M |
|
24
CVS Health
CVS
$92.8B
| $41.6M | 1.19% | +425,364 | New | +$41.6M |
|
25
Kroger
KR
$44.9B
| $41.5M | 1.18% | +991,390 | New | +$41.5M |
|