MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$40.9M |
| 5 |
Amazon
AMZN
|
$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $311M | 7.44% | 3,899,823 +607,130 | +18% | +$48.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $288M | 6.89% | 1,519,795 +581,108 | +62% | +$110M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $204M | 4.89% | 7,953,330 -1,336,679 | -14% | -$34.4M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $157M | 3.75% | 3,029,877 -15,837,218 | -84% | -$819M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $154M | 3.69% | 768,340 -204,032 | -21% | -$40.9M |
|
6
Nice
NICE
$8.73B
| $146M | 3.5% | 1,192,236 -23,518 | -2% | -$2.88M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $137M | 3.27% | 2,351,961 +2,349,749 | +106,227% | +$137M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $130M | 3.11% | 848,849 +830,442 | +4,512% | +$127M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $120M | 2.88% | 1,312,719 +633,869 | +93% | +$58.2M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $120M | 2.87% | 1,600,479 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $86.4M | 2.07% | 732,333 +141,170 | +24% | +$16.6M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $83.8M | 2.01% | 362,013 +51,282 | +17% | +$11.9M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $72.5M | 1.73% | 434,891 -142,999 | -25% | -$23.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $68.6M | 1.64% | 58,497 | – | – |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $65.9M | 1.58% | 579,082 -262,231 | -31% | -$29.9M |
|
|
16
Amazon
AMZN
$2.44T
| $62.3M | 1.49% | 35,041 -22,285 | -39% | -$39.6M |
|
17
Ormat Technologies
ORA
$5.56B
| $59.4M | 1.42% | 1,076,959 +15,857 | +1% | +$875K |
|
18
Viatris
VTRS
$12.3B
| $57.3M | 1.37% | 2,021,365 +570,000 | +39% | +$16.2M |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $54.3M | 1.3% | 272,059 -60,390 | -18% | -$12.1M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $53.7M | 1.29% | 3,427,995 +410,260 | +14% | +$6.43M |
|
21
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $50.3M | 1.2% | 1,974,153 -720,637 | -27% | -$18.4M |
|
22
Apple
AAPL
$3.45T
| $49.5M | 1.19% | 260,764 +121,828 | +88% | +$23.1M |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.1M | 1.13% | 1,379,778 +242,312 | +21% | +$8.28M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $44.7M | 1.07% | 212,176 +12,723 | +6% | +$2.68M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $41.8M | 1% | +944,261 | New | +$41.8M |
|