MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
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
+$3.62B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
9.55%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $504M | 13.93% | 2,623,111 -551,666 | -17% | -$106M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $375M | 10.36% | 7,466,908 +3,594,209 | +93% | +$181M |
|
|
3
Viatris
VTRS
$12.3B
| $261M | 7.22% | +6,043,200 | New | +$261M |
|
|
4
Perrigo
PRGO
$3.27B
| $211M | 5.82% | +2,323,334 | New | +$211M |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $147M | 4.07% | 4,305,029 +958,860 | +29% | +$32.8M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $133M | 3.67% | 2,405,260 +2,121,880 | +749% | +$117M |
|
7
Nice
NICE
$8.73B
| $108M | 2.98% | 1,686,213 -43,700 | -3% | -$2.79M |
|
|
8
iShares US Home Construction ETF
ITB
$3.18B
| $90.1M | 2.49% | 3,257,380 +3,156,380 | +3,125% | +$87.3M |
|
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $85.8M | 2.37% | 2,557,535 -2,763,150 | -52% | -$92.7M |
|
|
10
iShares Global Energy ETF
IXC
$1.86B
| $74M | 2.04% | 2,289,800 -1,309,980 | -36% | -$42.3M |
|
11
Invesco Food & Beverage ETF
PBJ
$94.4M
| $71.8M | 1.99% | 2,113,660 -758,200 | -26% | -$25.8M |
|
12
Ormat Technologies
ORA
$5.56B
| $70.7M | 1.95% | 1,615,052 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $60.9M | 1.68% | 88,020 +3,745 | +4% | +$2.59M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $60.5M | 1.67% | 529,507 -76,735 | -13% | -$8.77M |
|
15
Wells Fargo
WFC
$263B
| $57.3M | 1.58% | 1,210,730 +390,185 | +48% | +$18.5M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.7M | 1.35% | 231,462 -78,189 | -25% | -$16.5M |
|
17
Apple
AAPL
$3.45T
| $48.6M | 1.34% | 508,489 -30,930 | -6% | -$2.96M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44.2M | 1.22% | +921,107 | New | +$44.2M |
|
19
Opko Health
OPK
$1.1B
| $43.5M | 1.2% | 4,660,000 | – | – |
|
20
Walt Disney
DIS
$213B
| $41.8M | 1.15% | 426,935 +33,200 | +8% | +$3.25M |
|
21
iShares Latin America 40 ETF
ILF
$1.76B
| $41.3M | 1.14% | 1,569,020 +1,374,780 | +708% | +$36.1M |
|
22
Johnson & Johnson
JNJ
$427B
| $39M | 1.08% | 321,660 -57,130 | -15% | -$6.93M |
|
23
Visa
V
$683B
| $36.9M | 1.02% | 497,535 -127,060 | -20% | -$9.42M |
|
24
Nike
NKE
$114B
| $35.3M | 0.97% | 636,945 +299,055 | +89% | +$16.6M |
|
25
Amdocs
DOX
$9.41B
| $34.7M | 0.96% | +600,000 | New | +$34.7M |
|