MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(-4.6%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
254
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$52.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$27.5M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$19.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
Viatris
VTRS
|
$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$59.7M |
| 3 |
TransDigm Group
TDG
|
$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$43.8M |
| 5 |
Bank of America
BAC
|
$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $174M | 4.31% | 6,460,256 -1,644 | -0% | -$44.2K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $158M | 3.93% | 2,783,175 -281,923 | -9% | -$16M |
|
3
Nice
NICE
$8.73B
| $155M | 3.85% | 1,687,524 -62,689 | -4% | -$5.76M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $150M | 3.72% | 909,841 +60,158 | +7% | +$9.91M |
|
|
5
Viatris
VTRS
$12.3B
| $145M | 3.6% | 3,430,389 -2,885,501 | -46% | -$122M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $129M | 3.2% | 1,557,982 -297,611 | -16% | -$24.6M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 2.98% | 489,704 +34,930 | +8% | +$8.57M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $115M | 2.84% | 1,444,657 +111,387 | +8% | +$8.83M |
|
9
Perrigo
PRGO
$3.27B
| $113M | 2.81% | 1,299,747 -120 | -0% | -$10.5K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $104M | 2.58% | 1,374,944 +760,191 | +124% | +$57.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $103M | 2.56% | 585,814 -47,904 | -8% | -$8.45M |
|
|
12
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $83.7M | 2.08% | 1,040,154 +247,098 | +31% | +$19.9M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $79M | 1.96% | 1,093,403 -261,183 | -19% | -$18.9M |
|
14
Ormat Technologies
ORA
$5.56B
| $69.5M | 1.72% | 1,086,192 -36,117 | -3% | -$2.31M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $60.6M | 1.5% | 614,265 -165,843 | -21% | -$16.4M |
|
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $59.2M | 1.47% | 2,457,000 +1,107 | +0% | +$26.7K |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $56.2M | 1.39% | 954,752 +892,909 | +1,444% | +$52.5M |
|
|
18
Bank of America
BAC
$376B
| $55.7M | 1.38% | 1,885,220 -1,414,475 | -43% | -$41.8M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $55M | 1.36% | 1,614,585 +696 | +0% | +$23.7K |
|
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $54.7M | 1.36% | 2,885,145 -3,150,499 | -52% | -$59.7M |
|
21
Goldman Sachs
GS
$226B
| $52.3M | 1.3% | 205,472 -99,482 | -33% | -$25.3M |
|
22
Wells Fargo
WFC
$263B
| $48.7M | 1.21% | 802,148 -356,844 | -31% | -$21.6M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 1.2% | 46,223 -3,401 | -7% | -$3.56M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $44.6M | 1.11% | 430,630 +27,629 | +7% | +$2.86M |
|
25
iShares Latin America 40 ETF
ILF
$1.76B
| $44.6M | 1.11% | 1,304,565 -575,314 | -31% | -$19.7M |
|