MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+1.01%
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
(+23%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
236
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$64.2M |
| 4 |
SolarEdge
SEDG
|
$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$57.1M |
| 2 |
Viatris
VTRS
|
$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 4 |
Pfizer
PFE
|
$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $369M | 7.65% | 1,705,481 +340,000 | +25% | +$73.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $329M | 6.83% | 2,169,079 +1,319,730 | +155% | +$200M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $294M | 6.09% | 1,520,795 | – | – |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $255M | 5.29% | 9,116,330 +1,045,000 | +13% | +$29.3M |
|
5
Nice
NICE
$8.73B
| $164M | 3.39% | 1,138,919 -33,762 | -3% | -$4.85M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $155M | 3.21% | 625,932 +12,128 | +2% | +$3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $121M | 2.5% | 2,464,563 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $116M | 2.4% | 832,216 +99,206 | +14% | +$13.8M |
|
9
Amazon
AMZN
$2.44T
| $104M | 2.15% | 59,703 +7,487 | +14% | +$13M |
|
|
10
VanEck Semiconductor ETF
SMH
$27B
| $101M | 2.08% | 843,952 +480,000 | +132% | +$57.2M |
|
|
11
SolarEdge
SEDG
$2.01B
| $98.4M | 2.04% | 1,175,211 +707,750 | +151% | +$59.3M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $84.3M | 1.75% | 1,086,551 +164,900 | +18% | +$12.8M |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $78.1M | 1.62% | 347,761 +157,692 | +83% | +$35.4M |
|
14
Ormat Technologies
ORA
$5.56B
| $69.6M | 1.44% | 936,959 -90,000 | -9% | -$6.69M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.8M | 1.39% | 1,088,205 +887,500 | +442% | +$54.5M |
|
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $64.2M | 1.33% | +1,145,500 | New | +$64.2M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $56.6M | 1.17% | 46,407 -6,090 | -12% | -$7.42M |
|
18
Prologis
PLD
$106B
| $56.1M | 1.16% | 658,292 +170,000 | +35% | +$14.5M |
|
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $54.6M | 1.13% | +1,126,000 | New | +$54.6M |
|
20
Walmart
WMT
$774B
| $53.9M | 1.12% | 454,461 +369 | +0.1% | +$43.8K |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $52.4M | 1.09% | 1,268,455 +594,554 | +88% | +$24.6M |
|
22
Verint Systems
VRNT
$1.23B
| $51.2M | 1.06% | 1,196,416 +844,664 | +240% | +$36.1M |
|
23
McDonald's
MCD
$224B
| $50.6M | 1.05% | 235,689 +189 | +0.1% | +$40.6K |
|
24
Kornit Digital
KRNT
$669M
| $49.7M | 1.03% | 1,615,045 +633,452 | +65% | +$19.5M |
|
25
Nike
NKE
$114B
| $43.9M | 0.91% | 467,637 +160,000 | +52% | +$15M |
|