MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+3.62%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+5.3%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
174
Reduced
192
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$92M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$73.8M |
| 3 |
Perrigo
PRGO
|
$47.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.7M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$124M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$40.2M |
| 3 |
Visa
V
|
$31.6M |
| 4 |
Mastercard
MA
|
$28.6M |
| 5 |
iShares US Transportation ETF
IYT
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.22% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 3.46% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $332M | 7.55% | 8,139,582 +424,252 | +5% | +$17.3M |
|
2
Viatris
VTRS
$12.3B
| $269M | 6.1% | 6,922,373 +480,500 | +7% | +$18.7M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $207M | 4.7% | 931,052 -32,417 | -3% | -$7.2M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $192M | 4.36% | 5,775,753 +2,221,695 | +63% | +$73.8M |
|
|
5
Perrigo
PRGO
$3.27B
| $139M | 3.17% | 1,846,993 +623,370 | +51% | +$47.1M |
|
6
Nice
NICE
$8.73B
| $138M | 3.13% | 1,750,213 +77,000 | +5% | +$6.06M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $130M | 2.96% | 1,645,414 +7,265 | +0.4% | +$576K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $106M | 2.4% | 1,628,219 +1,417,667 | +673% | +$92M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96M | 2.18% | 1,199,240 -7,536 | -0.6% | -$603K |
|
10
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $95.2M | 2.16% | 3,952,112 +28,901 | +0.7% | +$697K |
|
11
Bank of America
BAC
$376B
| $92.3M | 2.1% | 3,802,694 +272,183 | +8% | +$6.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $90.9M | 2.06% | 602,107 -131,968 | -18% | -$19.9M |
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $89M | 2.02% | 2,940,512 +222,971 | +8% | +$6.75M |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $84M | 1.91% | 937,048 +461,229 | +97% | +$41.3M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $81.1M | 1.84% | 574,672 +67,877 | +13% | +$9.58M |
|
16
Ormat Technologies
ORA
$5.56B
| $77.2M | 1.75% | 1,314,918 -156,370 | -11% | -$9.18M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $75.8M | 1.72% | 1,909,408 +12,614 | +0.7% | +$501K |
|
18
Wells Fargo
WFC
$263B
| $68.9M | 1.56% | 1,242,678 +142,018 | +13% | +$7.87M |
|
19
Goldman Sachs
GS
$226B
| $67.7M | 1.54% | 304,945 +53,969 | +22% | +$12M |
|
20
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $53.8M | 1.22% | 2,464,554 -13,328 | -0.5% | -$291K |
|
21
US Bancorp
USB
$76B
| $47.9M | 1.09% | 916,840 +252,010 | +38% | +$13.2M |
|
22
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $47.2M | 1.07% | 725,465 +15 | +0% | +$976 |
|
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $45.5M | 1.03% | 649,215 -958 | -0.1% | -$67.2K |
|
24
VanEck Oil Services ETF
OIH
$886M
| $45.4M | 1.03% | 1,829,842 -5,777 | -0.3% | -$143K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $43.9M | 1% | 401,961 -10,003 | -2% | -$1.09M |
|