MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+13%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
428
New
318
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$111M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$107M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$84.8M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$72.4M |
| 5 |
Viatris
VTRS
|
$54.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$64.1M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 11.67% |
| 3 | Financials | 8.58% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $406M | 10.32% | 1,978,940 -464,946 | -19% | -$95.5M |
|
|
2
Viatris
VTRS
$12.3B
| $228M | 5.78% | 5,970,200 +1,420,000 | +31% | +$54.2M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $165M | 4.2% | 4,564,560 +801,106 | +21% | +$29M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $156M | 3.96% | 4,354,308 +91,038 | +2% | +$3.26M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $136M | 3.46% | 1,121,322 +21,039 | +2% | +$2.56M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $126M | 3.19% | 1,821,662 +1,607,013 | +749% | +$111M |
|
7
Perrigo
PRGO
$3.27B
| $119M | 3.01% | 1,425,772 -675,677 | -32% | -$56.2M |
|
8
Nice
NICE
$8.73B
| $117M | 2.96% | 1,696,713 +10,500 | +0.6% | +$722K |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $107M | 2.73% | +5,054,948 | New | +$107M |
|
10
iShares Global Energy ETF
IXC
$1.86B
| $107M | 2.72% | 3,072,582 +14,350 | +0.5% | +$499K |
|
|
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $93.6M | 2.38% | 4,368,866 +3,958,833 | +965% | +$84.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $88.8M | 2.26% | 771,892 +326,811 | +73% | +$37.6M |
|
13
Ormat Technologies
ORA
$5.56B
| $84.5M | 2.15% | 1,575,394 -26,658 | -2% | -$1.43M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.9M | 1.93% | 337,481 +29,209 | +9% | +$6.56M |
|
15
iShares Latin America 40 ETF
ILF
$1.76B
| $73M | 1.85% | 2,645,830 +400,620 | +18% | +$11M |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $72.8M | 1.85% | 2,151,215 +42,010 | +2% | +$1.42M |
|
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $72.4M | 1.84% | +3,585,369 | New | +$72.4M |
|
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $64.8M | 1.65% | 1,868,239 -3,396,200 | -65% | -$118M |
|
19
Visa
V
$683B
| $61.2M | 1.55% | 882,696 +389,572 | +79% | +$27M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $60.4M | 1.53% | 227,452 +48,176 | +27% | +$12.8M |
|
21
Mastercard
MA
$538B
| $58.2M | 1.48% | 563,643 +181,093 | +47% | +$18.7M |
|
22
Wells Fargo
WFC
$263B
| $51.9M | 1.32% | 942,124 -35,850 | -4% | -$1.98M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.6M | 1.31% | 650,570 +265,245 | +69% | +$21.1M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51.2M | 1.3% | 1,252,857 +50,000 | +4% | +$2.05M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $50.7M | 1.29% | 600,000 -300,000 | -33% | -$25.3M |
|