MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+3.41%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-0.44%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
782
New
67
Increased
452
Reduced
168
Closed
39
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$32.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$29.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$26.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$25.5M |
| 5 |
Netflix
NFLX
|
$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$57.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$31.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $258M | 6.14% | 1,421,224 +140,470 | +11% | +$25.5M |
|
2
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $186M | 4.41% | 7,244,131 +515,517 | +8% | +$13.2M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $180M | 4.28% | 2,307,840 +100,604 | +5% | +$7.86M |
|
4
Nice
NICE
$8.73B
| $130M | 3.09% | 1,252,399 -292,724 | -19% | -$30.4M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $122M | 2.9% | 2,322,954 -1,240,401 | -35% | -$65.1M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $115M | 2.73% | 1,378,516 -81,673 | -6% | -$6.82M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $103M | 2.45% | 942,985 -184,355 | -16% | -$20.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $98.5M | 2.34% | 507,100 -189,558 | -27% | -$36.8M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $77.1M | 1.83% | 1,076,776 -191,220 | -15% | -$13.7M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $76.5M | 1.82% | 745,531 -14,611 | -2% | -$1.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 1.59% | 60,122 -139 | -0.2% | -$155K |
|
12
Amazon
AMZN
$2.44T
| $66M | 1.57% | 38,855 +1,888 | +5% | +$3.21M |
|
13
Viatris
VTRS
$12.3B
| $63M | 1.5% | 1,743,285 -142,709 | -8% | -$5.16M |
|
14
Ormat Technologies
ORA
$5.56B
| $58.1M | 1.38% | 1,092,653 -16,311 | -1% | -$868K |
|
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $56.9M | 1.35% | 739,321 -313,373 | -30% | -$24.1M |
|
16
Perrigo
PRGO
$3.27B
| $55.4M | 1.32% | 759,971 -364,073 | -32% | -$26.5M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $54.1M | 1.29% | 2,226,057 -605,088 | -21% | -$14.7M |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $53.3M | 1.27% | 701,611 -762,164 | -52% | -$57.9M |
|
19
Microsoft
MSFT
$3.77T
| $52.1M | 1.24% | 528,587 +47,130 | +10% | +$4.65M |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $51.1M | 1.21% | 254,564 +81,770 | +47% | +$16.4M |
|
21
Bank of America
BAC
$376B
| $46.2M | 1.1% | 1,637,276 -248,591 | -13% | -$7.01M |
|
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $43.7M | 1.04% | 226,747 +169,267 | +294% | +$32.6M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $41.4M | 0.98% | 376,067 -1,975 | -0.5% | -$217K |
|
|
24
Netflix
NFLX
$513B
| $41.1M | 0.98% | 104,893 +58,524 | +126% | +$22.9M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $38.7M | 0.92% | 634,935 +682 | +0.1% | +$41.6K |
|