MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-6.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
287
Reduced
268
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$40.6M |
| 5 |
Amazon
AMZN
|
$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$52.6M |
| 5 |
Apple
AAPL
|
$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295M | 7.55% | 1,520,795 +1,000 | +0.1% | +$194K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $288M | 7.36% | 1,365,481 +597,141 | +78% | +$126M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $223M | 5.7% | 8,071,330 +118,000 | +1% | +$3.26M |
|
4
Nice
NICE
$8.73B
| $161M | 4.11% | 1,172,681 -19,555 | -2% | -$2.68M |
|
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $148M | 3.78% | 613,804 +251,791 | +70% | +$60.6M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $132M | 3.38% | 849,349 +500 | +0.1% | +$77.8K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 3.24% | 2,464,563 -565,314 | -19% | -$29.1M |
|
|
8
Amazon
AMZN
$2.44T
| $98.9M | 2.53% | 52,216 +17,175 | +49% | +$32.5M |
|
9
Microsoft
MSFT
$3.77T
| $98.2M | 2.51% | 733,010 +677 | +0.1% | +$90.7K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $71.4M | 1.82% | 921,651 -678,828 | -42% | -$52.6M |
|
11
Ormat Technologies
ORA
$5.56B
| $65.1M | 1.66% | 1,026,959 -50,000 | -5% | -$3.17M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $59.5M | 1.52% | 308,063 -126,828 | -29% | -$24.5M |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $57.1M | 1.46% | +2,094,218 | New | +$57.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 1.45% | 52,497 -6,000 | -10% | -$6.49M |
|
15
Walmart
WMT
$774B
| $50.2M | 1.28% | 454,092 +265,091 | +140% | +$29.3M |
|
16
McDonald's
MCD
$224B
| $48.9M | 1.25% | 235,500 +131,455 | +126% | +$27.3M |
|
|
17
International Flavors & Fragrances
IFF
$17.3B
| $48.3M | 1.24% | 333,000 +280,000 | +528% | +$40.6M |
|
18
Alibaba
BABA
$322B
| $42.7M | 1.09% | 252,087 +140,023 | +125% | +$23.7M |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $40.7M | 1.04% | 190,069 -81,990 | -30% | -$17.6M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $40.4M | 1.03% | 944,261 | – | – |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $40.1M | 1.03% | 363,952 +167,160 | +85% | +$18.4M |
|
22
Prologis
PLD
$106B
| $39.1M | 1% | 488,292 +100,000 | +26% | +$8.01M |
|
23
Viatris
VTRS
$12.3B
| $36.6M | 0.94% | 1,921,365 -100,000 | -5% | -$1.9M |
|
24
Perrigo
PRGO
$3.27B
| $36M | 0.92% | 756,069 | – | – |
|
25
Netflix
NFLX
$513B
| $35M | 0.89% | 95,223 +52,305 | +122% | +$19.2M |
|