MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-13.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(-8.4%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
845
New
70
Increased
119
Reduced
437
Closed
150
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$504M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$209M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$37.7M |
| 4 |
JPMorgan Chase
JPM
|
$31.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$29.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $890M | 20.11% | 18,867,095 +10,688,931 | +131% | +$504M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $257M | 5.8% | 3,292,693 +240,128 | +8% | +$18.7M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $221M | 5% | 9,290,009 +8,758,469 | +1,648% | +$209M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $162M | 3.67% | 972,372 +149,357 | +18% | +$24.9M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $156M | 3.52% | 938,687 +88,952 | +10% | +$14.8M |
|
6
Nice
NICE
$8.73B
| $132M | 2.97% | 1,215,754 +3,178 | +0.3% | +$344K |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $103M | 2.33% | 1,600,479 +585,703 | +58% | +$37.7M |
|
8
Amazon
AMZN
$2.44T
| $86.1M | 1.95% | 57,326 +16,906 | +42% | +$25.4M |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $84.3M | 1.91% | 1,802,186 +597,302 | +50% | +$27.9M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $83.3M | 1.88% | 841,313 +136,640 | +19% | +$13.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $75.8M | 1.71% | 577,890 -8,683 | -1% | -$1.14M |
|
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $63M | 1.43% | 2,694,790 -3,356,005 | -55% | -$78.5M |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $62.1M | 1.4% | 310,731 -5,529 | -2% | -$1.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 1.37% | 58,497 +81 | +0.1% | +$83.9K |
|
15
Microsoft
MSFT
$3.77T
| $60M | 1.36% | 591,163 -31,447 | -5% | -$3.19M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.7M | 1.33% | 678,850 -248,365 | -27% | -$21.5M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $57.6M | 1.3% | 1,395,666 +427,873 | +44% | +$17.7M |
|
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $57.5M | 1.3% | 332,449 +170,574 | +105% | +$29.5M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $56M | 1.27% | 641,699 +801 | +0.1% | +$69.9K |
|
20
Ormat Technologies
ORA
$5.56B
| $55.5M | 1.25% | 1,061,102 -22,539 | -2% | -$1.18M |
|
|
21
JPMorgan Chase
JPM
$829B
| $50.1M | 1.13% | 512,990 +322,427 | +169% | +$31.5M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $46.5M | 1.05% | 3,017,735 +996,310 | +49% | +$15.4M |
|
23
Viatris
VTRS
$12.3B
| $39.8M | 0.9% | 1,451,365 +873,244 | +151% | +$23.9M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $37.8M | 0.85% | 1,007,017 -49,044 | -5% | -$1.84M |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $37.6M | 0.85% | 1,137,466 +198,539 | +21% | +$6.56M |
|