MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+7.5%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
318
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$54.6M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $418M | 8.05% | 1,705,516 +35 | +0% | +$8.57K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $359M | 6.92% | 2,169,079 | – | – |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $313M | 6.03% | 1,520,795 | – | – |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $281M | 5.41% | 9,115,330 -1,000 | -0% | -$30.8K |
|
5
Nice
NICE
$8.73B
| $185M | 3.56% | 1,190,314 +51,395 | +5% | +$7.97M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $145M | 2.8% | +1,415,000 | New | +$145M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $133M | 2.56% | 2,468,928 +4,365 | +0.2% | +$235K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $130M | 2.5% | 556,136 +399,106 | +254% | +$93M |
|
9
SolarEdge
SEDG
$2.01B
| $128M | 2.46% | 1,342,780 +167,569 | +14% | +$15.9M |
|
10
Microsoft
MSFT
$3.77T
| $125M | 2.41% | 791,556 -40,660 | -5% | -$6.41M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $125M | 2.4% | 12,721,214 +8,250,000 | +185% | +$80.9M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $120M | 2.32% | 1,478,977 +392,426 | +36% | +$32M |
|
13
Verint Systems
VRNT
$1.23B
| $85.7M | 1.65% | 1,547,664 +351,248 | +29% | +$19.4M |
|
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $82.9M | 1.6% | 313,428 -312,504 | -50% | -$82.6M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $76.8M | 1.48% | 57,410 +11,003 | +24% | +$14.7M |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $73.4M | 1.41% | 1,145,500 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| $69.8M | 1.35% | 37,783 -21,920 | -37% | -$40.5M |
|
18
Ormat Technologies
ORA
$5.56B
| $67.9M | 1.31% | 910,907 -26,052 | -3% | -$1.94M |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $61.9M | 1.19% | 1,271,274 +2,819 | +0.2% | +$137K |
|
20
Kornit Digital
KRNT
$669M
| $59.9M | 1.15% | 1,750,045 +135,000 | +8% | +$4.62M |
|
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $59.1M | 1.14% | +1,980,000 | New | +$59.1M |
|
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $58.5M | 1.13% | +1,874,120 | New | +$58.5M |
|
23
Walmart
WMT
$774B
| $54M | 1.04% | 452,306 -2,155 | -0.5% | -$257K |
|
24
Alibaba
BABA
$322B
| $53.4M | 1.03% | 251,981 -1,277 | -0.5% | -$271K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $48.4M | 0.93% | 217,586 -130,175 | -37% | -$29M |
|