MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+3.87%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-4.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
603
New
143
Increased
157
Reduced
170
Closed
59
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$64.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$41.9M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$332M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 3 |
Perrigo
PRGO
|
$46.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$37.2M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$27.3M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $198M | 4.69% | 6,315,890 -606,483 | -9% | -$19M |
|
|
2
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $167M | 3.95% | 6,461,900 +2,509,788 | +64% | +$64.7M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $166M | 3.92% | +3,065,098 | New | +$166M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $151M | 3.58% | 1,855,593 +210,179 | +13% | +$17.2M |
|
5
Nice
NICE
$8.73B
| $142M | 3.37% | 1,750,213 | – | – |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $129M | 3.07% | 849,683 +275,011 | +48% | +$41.9M |
|
|
7
Perrigo
PRGO
$3.27B
| $110M | 2.6% | 1,299,867 -547,126 | -30% | -$46.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $108M | 2.56% | 633,718 +31,611 | +5% | +$5.4M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $107M | 2.53% | 1,333,270 +134,030 | +11% | +$10.7M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $106M | 2.52% | 6,035,644 +259,891 | +4% | +$4.58M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 2.48% | 454,774 -476,278 | -51% | -$110M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $92.4M | 2.19% | 1,354,586 -273,633 | -17% | -$18.7M |
|
13
Bank of America
BAC
$376B
| $83.6M | 1.98% | 3,299,695 -502,999 | -13% | -$12.7M |
|
14
Goldman Sachs
GS
$226B
| $72.3M | 1.71% | 304,954 +9 | +0% | +$2.14K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $70.3M | 1.66% | 780,108 -156,940 | -17% | -$14.1M |
|
16
Ormat Technologies
ORA
$5.56B
| $68.5M | 1.62% | 1,122,309 -192,609 | -15% | -$11.8M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $66.2M | 1.57% | 1,503,591 -405,817 | -21% | -$17.9M |
|
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $66M | 1.56% | 1,879,879 -1,060,633 | -36% | -$37.2M |
|
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $59.5M | 1.41% | 793,056 +143,841 | +22% | +$10.8M |
|
20
Wells Fargo
WFC
$263B
| $57.6M | 1.36% | 1,158,992 -83,686 | -7% | -$4.16M |
|
21
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $57.3M | 1.36% | 2,455,893 -8,661 | -0.4% | -$202K |
|
22
Tower Semiconductor
TSEM
$6.58B
| $49.6M | 1.17% | 1,613,889 +625,025 | +63% | +$19.2M |
|
23
US Bancorp
USB
$76B
| $49.4M | 1.17% | 916,866 +26 | +0% | +$1.4K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6M | 1.13% | 49,624 +7,846 | +19% | +$7.53M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $46M | 1.09% | 403,001 +1,040 | +0.3% | +$119K |
|