MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
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
+$3.49B
(-3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
129
New
2
Increased
49
Reduced
38
Closed
19
Top Buys
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $486M | 13.9% | 2,443,886 -179,225 | -7% | -$35.6M |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $200M | 5.73% | 5,264,439 +959,410 | +22% | +$36.5M |
|
3
Perrigo
PRGO
$3.27B
| $194M | 5.55% | 2,101,449 -221,885 | -10% | -$20.5M |
|
|
4
Viatris
VTRS
$12.3B
| $173M | 4.97% | 4,550,200 -1,493,000 | -25% | -$56.9M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $173M | 4.96% | 3,763,454 -3,703,454 | -50% | -$170M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $160M | 4.59% | 4,263,270 +4,102,194 | +2,547% | +$154M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $132M | 3.79% | 1,100,283 +1,048,063 | +2,007% | +$126M |
|
8
Nice
NICE
$8.73B
| $113M | 3.23% | 1,686,213 | – | – |
|
9
iShares Global Energy ETF
IXC
$1.86B
| $101M | 2.88% | 3,058,232 +768,432 | +34% | +$25.3M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $96.1M | 2.75% | 1,587,791 +1,346,605 | +558% | +$81.5M |
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $90M | 2.58% | 3,265,441 +8,061 | +0.2% | +$222K |
|
12
Ormat Technologies
ORA
$5.56B
| $77.6M | 2.22% | 1,602,052 -13,000 | -0.8% | -$629K |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $71.6M | 2.05% | 2,109,205 -448,330 | -18% | -$15.2M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $69.8M | 2% | 900,000 +500,000 | +125% | +$38.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $67M | 1.92% | 308,272 +76,810 | +33% | +$16.7M |
|
16
iShares Latin America 40 ETF
ILF
$1.76B
| $63M | 1.8% | 2,245,210 +676,190 | +43% | +$19M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $57.1M | 1.63% | 445,081 -84,426 | -16% | -$10.8M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $52M | 1.49% | 1,202,857 +281,750 | +31% | +$12.2M |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $51.9M | 1.49% | +179,276 | New | +$51.9M |
|
20
Opko Health
OPK
$1.1B
| $48.9M | 1.4% | 4,617,768 -42,232 | -0.9% | -$447K |
|
21
Wells Fargo
WFC
$263B
| $43.3M | 1.24% | 977,974 -232,756 | -19% | -$10.3M |
|
22
Visa
V
$683B
| $40.8M | 1.17% | 493,124 -4,411 | -0.9% | -$365K |
|
23
Walt Disney
DIS
$213B
| $39.9M | 1.14% | 429,393 +2,458 | +0.6% | +$228K |
|
24
Mastercard
MA
$538B
| $38.9M | 1.11% | 382,550 +2,134 | +0.6% | +$217K |
|
25
Verint Systems
VRNT
$1.23B
| $37.6M | 1.08% | 1,000,000 | – | – |
|