MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+6.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+6.2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
175
Reduced
141
Closed
58
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$133M |
| 2 |
VanEck Oil Services ETF
OIH
|
$56.6M |
| 3 |
Bank of America
BAC
|
$47.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$43.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$220M |
| 2 |
iShares Global Energy ETF
IXC
|
$107M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$83.3M |
| 5 |
Alibaba
BABA
|
$54.4M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.75% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $306M | 7.33% | 7,715,330 +3,361,022 | +77% | +$133M |
|
2
Viatris
VTRS
$12.3B
| $251M | 6% | 6,441,873 +471,673 | +8% | +$18.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $208M | 4.98% | 963,469 -1,015,471 | -51% | -$220M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $135M | 3.22% | 6,522,309 +1,467,361 | +29% | +$30.3M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $122M | 2.91% | 1,638,149 -183,513 | -10% | -$13.6M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $114M | 2.73% | 3,554,058 -1,010,502 | -22% | -$32.4M |
|
7
Nice
NICE
$8.73B
| $114M | 2.72% | 1,673,213 -23,500 | -1% | -$1.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $104M | 2.49% | 734,075 -37,817 | -5% | -$5.37M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96.2M | 2.3% | 1,206,776 +556,206 | +85% | +$44.4M |
|
10
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $89.3M | 2.13% | 3,923,211 -445,655 | -10% | -$10.1M |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $86.2M | 2.06% | 2,717,541 +71,711 | +3% | +$2.27M |
|
12
Ormat Technologies
ORA
$5.56B
| $84M | 2.01% | 1,471,288 -104,106 | -7% | -$5.94M |
|
|
13
Bank of America
BAC
$376B
| $83.3M | 1.99% | 3,530,511 +2,019,074 | +134% | +$47.6M |
|
14
Perrigo
PRGO
$3.27B
| $81.2M | 1.94% | 1,223,623 -202,149 | -14% | -$13.4M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $79.8M | 1.91% | 2,142,775 -8,440 | -0.4% | -$314K |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $73M | 1.75% | 1,896,794 +28,555 | +2% | +$1.1M |
|
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $68.7M | 1.64% | 506,795 -614,527 | -55% | -$83.3M |
|
18
Wells Fargo
WFC
$263B
| $61.3M | 1.46% | 1,100,660 +158,536 | +17% | +$8.82M |
|
19
Goldman Sachs
GS
$226B
| $57.7M | 1.38% | 250,976 +168,440 | +204% | +$38.7M |
|
|
20
VanEck Oil Services ETF
OIH
$886M
| $56.6M | 1.35% | +1,835,619 | New | +$56.6M |
|
21
Visa
V
$683B
| $55.6M | 1.33% | 625,893 -256,803 | -29% | -$22.8M |
|
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $51.1M | 1.22% | 2,477,882 -54,500 | -2% | -$1.12M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.6M | 1.19% | 209,510 -127,971 | -38% | -$30.3M |
|
24
Mastercard
MA
$538B
| $48.5M | 1.16% | 431,515 -132,128 | -23% | -$14.9M |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $48.2M | 1.15% | 1,999,000 -1,586,369 | -44% | -$38.3M |
|