MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+5.23%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+15%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
825
New
82
Increased
473
Reduced
146
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$121M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$42.9M |
| 3 |
Viatris
VTRS
|
$42.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$37.8M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$30.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $423M | 8.77% | 8,178,164 +5,855,210 | +252% | +$303M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $239M | 4.94% | 3,052,565 +744,725 | +32% | +$58.2M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $172M | 3.56% | +849,735 | New | +$172M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $167M | 3.45% | 823,015 -598,209 | -42% | -$121M |
|
|
5
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $153M | 3.18% | 6,050,795 -1,193,336 | -16% | -$30.2M |
|
6
Nice
NICE
$8.73B
| $139M | 2.88% | 1,212,576 -39,823 | -3% | -$4.56M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $96.5M | 2% | 586,573 +79,473 | +16% | +$13.1M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $88.2M | 1.83% | 927,215 -451,301 | -33% | -$42.9M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $82.6M | 1.71% | 704,673 -238,312 | -25% | -$27.9M |
|
10
Amazon
AMZN
$2.44T
| $81M | 1.68% | 40,420 +1,565 | +4% | +$3.13M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $79.6M | 1.65% | 1,014,776 -62,000 | -6% | -$4.86M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $72M | 1.49% | 316,260 +61,696 | +24% | +$14M |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $71.6M | 1.48% | 1,204,884 +569,949 | +90% | +$33.9M |
|
14
Microsoft
MSFT
$3.77T
| $71.2M | 1.48% | 622,610 +94,023 | +18% | +$10.8M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $69.7M | 1.44% | 58,416 -1,706 | -3% | -$2.04M |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $68.2M | 1.41% | 640,898 -104,633 | -14% | -$11.1M |
|
17
Ormat Technologies
ORA
$5.56B
| $58.6M | 1.21% | 1,083,641 -9,012 | -0.8% | -$488K |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $51.6M | 1.07% | 1,056,061 +895,467 | +558% | +$43.7M |
|
19
Apple
AAPL
$3.45T
| $49.1M | 1.02% | 217,689 +54,114 | +33% | +$12.2M |
|
20
Bank of America
BAC
$376B
| $47.7M | 0.99% | 1,620,517 -16,759 | -1% | -$494K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $47.4M | 0.98% | +967,793 | New | +$47.4M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $45.9M | 0.95% | 376,108 +41 | +0% | +$5K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $43.5M | 0.9% | 2,021,425 -204,632 | -9% | -$4.41M |
|
24
Netflix
NFLX
$513B
| $42M | 0.87% | 112,144 +7,251 | +7% | +$2.71M |
|
25
PayPal
PYPL
$67.1B
| $36.1M | 0.75% | 410,907 +67,407 | +20% | +$5.92M |
|