MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
255
Reduced
153
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 2 |
Viatris
VTRS
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$21M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $219M | 5.18% | 1,280,754 +370,913 | +41% | +$63.4M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $208M | 4.92% | 3,563,355 +780,180 | +28% | +$45.6M |
|
3
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $181M | 4.29% | 6,728,614 +268,358 | +4% | +$7.23M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $173M | 4.1% | 2,207,236 +762,579 | +53% | +$59.8M |
|
5
Nice
NICE
$8.73B
| $145M | 3.43% | 1,545,123 -142,401 | -8% | -$13.4M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $119M | 2.81% | 1,460,189 -97,793 | -6% | -$7.96M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $114M | 2.7% | 1,127,340 +513,075 | +84% | +$52M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $111M | 2.63% | 696,658 +110,844 | +19% | +$17.7M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $98.7M | 2.33% | 1,463,775 +370,372 | +34% | +$25M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $94.2M | 2.23% | 1,267,996 -106,948 | -8% | -$7.95M |
|
11
Perrigo
PRGO
$3.27B
| $93.7M | 2.22% | 1,124,044 -175,703 | -14% | -$14.6M |
|
12
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $85.6M | 2.03% | 1,052,694 +12,540 | +1% | +$1.02M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $79.3M | 1.88% | 760,142 +373,986 | +97% | +$39M |
|
|
14
Viatris
VTRS
$12.3B
| $77.6M | 1.84% | 1,885,994 -1,544,395 | -45% | -$63.6M |
|
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $70.6M | 1.67% | 2,900,149 +443,149 | +18% | +$10.8M |
|
16
Ormat Technologies
ORA
$5.56B
| $62.5M | 1.48% | 1,108,964 +22,772 | +2% | +$1.28M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 1.47% | 60,261 +14,038 | +30% | +$14.5M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $61.8M | 1.46% | 1,173,638 +1,074,368 | +1,082% | +$56.5M |
|
19
Bank of America
BAC
$376B
| $56.6M | 1.34% | 1,885,867 +647 | +0% | +$19.4K |
|
20
Amazon
AMZN
$2.44T
| $53.5M | 1.27% | 36,967 +10,909 | +42% | +$15.8M |
|
21
Goldman Sachs
GS
$226B
| $51.8M | 1.22% | 205,496 +24 | +0% | +$6.05K |
|
22
Wells Fargo
WFC
$263B
| $49.1M | 1.16% | 937,445 +135,297 | +17% | +$7.09M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $48.4M | 1.14% | 2,831,145 -54,000 | -2% | -$923K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $46.4M | 1.1% | 191,858 -297,846 | -61% | -$72.1M |
|
25
Microsoft
MSFT
$3.77T
| $43.9M | 1.04% | 481,457 +121,024 | +34% | +$11M |
|