MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-0.44%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
134
New
18
Increased
24
Reduced
65
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$93.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$64.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$42.5M |
| 5 |
Johnson & Johnson
JNJ
|
$41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$111M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$59.1M |
| 4 |
TJX Companies
TJX
|
$28.3M |
| 5 |
CVS Health
CVS
|
$23.9M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.92% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $599M | 18.35% | 3,174,777 -724,617 | -19% | -$137M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $236M | 7.22% | 1,982,856 +899,105 | +83% | +$107M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $207M | 6.35% | 3,872,699 -210,000 | -5% | -$11.2M |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $180M | 5.52% | 5,320,685 +135,970 | +3% | +$4.6M |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $113M | 3.46% | 3,346,169 -98,590 | -3% | -$3.33M |
|
6
Nice
NICE
$8.73B
| $112M | 3.44% | 1,729,913 +180,000 | +12% | +$11.7M |
|
|
7
iShares Global Energy ETF
IXC
$1.86B
| $106M | 3.26% | 3,599,780 +2,189,730 | +155% | +$64.6M |
|
|
8
Invesco Food & Beverage ETF
PBJ
$94.4M
| $93.2M | 2.86% | +2,871,860 | New | +$93.2M |
|
9
SPDR S&P Insurance ETF
KIE
$853M
| $77.7M | 2.38% | 1,121,755 -1,980 | -0.2% | -$137K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $69.2M | 2.12% | 606,242 -32,558 | -5% | -$3.71M |
|
11
Ormat Technologies
ORA
$5.56B
| $66.6M | 2.04% | 1,615,052 -22,000 | -1% | -$907K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $64M | 1.96% | 309,651 +73,747 | +31% | +$15.2M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $62.8M | 1.92% | 84,275 -165 | -0.2% | -$123K |
|
14
Apple
AAPL
$3.45T
| $58.8M | 1.8% | 539,419 -1,030 | -0.2% | -$112K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $50.7M | 1.55% | 819,296 +687,180 | +520% | +$42.5M |
|
16
Opko Health
OPK
$1.1B
| $48.4M | 1.48% | 4,660,000 -1,068,000 | -19% | -$11.1M |
|
17
Visa
V
$683B
| $47.8M | 1.46% | 624,595 -1,040 | -0.2% | -$79.5K |
|
18
Mastercard
MA
$538B
| $42.7M | 1.31% | 451,951 -809 | -0.2% | -$76.5K |
|
19
US Bancorp
USB
$76B
| $42.1M | 1.29% | 1,031,475 -1,850 | -0.2% | -$75.6K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $41M | 1.26% | +378,790 | New | +$41M |
|
21
Wells Fargo
WFC
$263B
| $39.7M | 1.22% | 820,545 -7,110 | -0.9% | -$344K |
|
22
Walt Disney
DIS
$213B
| $39.1M | 1.2% | 393,735 -24,310 | -6% | -$2.41M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 1.15% | 182,314 -2,832 | -2% | -$585K |
|
24
Pfizer
PFE
$141B
| $37.4M | 1.15% | 1,262,638 +549,650 | +77% | +$16.3M |
|
25
Verint Systems
VRNT
$1.23B
| $33.4M | 1.02% | 1,000,000 -100,000 | -9% | -$3.34M |
|