MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$83.1M |
| 4 |
Amazon
AMZN
|
$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $337M | 7.83% | 1,590,551 -114,965 | -7% | -$24.4M |
|
2
Nice
NICE
$8.73B
| $206M | 4.79% | 1,435,644 +245,330 | +21% | +$35.2M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $197M | 4.58% | 21,970,954 +9,249,740 | +73% | +$83.1M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $150M | 3.48% | 2,747,430 +2,579,990 | +1,541% | +$141M |
|
|
5
Amazon
AMZN
$2.44T
| $144M | 3.35% | 73,983 +36,200 | +96% | +$70.6M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $126M | 2.93% | 599,462 +43,326 | +8% | +$9.11M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $120M | 2.79% | 1,354,000 -61,000 | -4% | -$5.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 2.65% | 98,150 +40,740 | +71% | +$47.4M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $112M | 2.61% | 981,000 -1,188,079 | -55% | -$136M |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $112M | 2.61% | 2,479,444 +1,208,170 | +95% | +$54.7M |
|
11
Microsoft
MSFT
$3.77T
| $106M | 2.47% | 674,028 -117,528 | -15% | -$18.5M |
|
12
SolarEdge
SEDG
$2.01B
| $105M | 2.44% | 1,284,107 -58,673 | -4% | -$4.8M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $100M | 2.33% | 696,630 -824,165 | -54% | -$119M |
|
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $90.5M | 2.1% | 2,046,000 +1,965,000 | +2,426% | +$86.9M |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $85M | 1.98% | 1,485,500 +340,000 | +30% | +$19.5M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $76.1M | 1.77% | 1,288,977 -190,000 | -13% | -$11.2M |
|
17
Verint Systems
VRNT
$1.23B
| $75.3M | 1.75% | 1,751,900 +204,236 | +13% | +$8.78M |
|
18
Netflix
NFLX
$513B
| $68.1M | 1.58% | 181,431 +51,464 | +40% | +$19.3M |
|
19
Ormat Technologies
ORA
$5.56B
| $66.6M | 1.55% | 984,102 +73,195 | +8% | +$4.95M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $63.6M | 1.48% | 381,551 +293,715 | +334% | +$49M |
|
|
21
Invesco China Technology ETF
CQQQ
$1.42B
| $60.1M | 1.4% | 1,255,375 +1,255,250 | +1,004,200% | +$60.1M |
|
22
Walmart
WMT
$774B
| $51.6M | 1.2% | 451,847 -459 | -0.1% | -$52.4K |
|
23
PayPal
PYPL
$67.1B
| $49.7M | 1.15% | 518,696 +204,694 | +65% | +$19.6M |
|
24
Perrigo
PRGO
$3.27B
| $48.4M | 1.12% | 1,006,069 +250,000 | +33% | +$12M |
|
25
United Parcel Service
UPS
$74.1B
| $47.7M | 1.11% | 510,258 +129,782 | +34% | +$12.1M |
|