MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$7.2B
(+17%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
251
Reduced
233
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$94.4M |
| 3 |
iShares US Transportation ETF
IYT
|
$93.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$65.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$57.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $630M | 8.75% | 2,022,552 +303,256 | +18% | +$94.4M |
|
2
Nice
NICE
$8.73B
| $300M | 4.18% | 1,323,274 -105,200 | -7% | -$23.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $256M | 3.56% | 1,711,375 +435,875 | +34% | +$65.3M |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $244M | 3.39% | 783,437 +85,568 | +12% | +$26.6M |
|
5
SolarEdge
SEDG
$2.01B
| $241M | 3.34% | 1,009,738 -52,073 | -5% | -$12.4M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $220M | 3.06% | 2,863,077 +410,000 | +17% | +$31.6M |
|
7
Amazon
AMZN
$2.44T
| $211M | 2.94% | 67,159 -277 | -0.4% | -$872K |
|
|
8
Apple
AAPL
$3.45T
| $166M | 2.31% | 1,432,464 +1,107,813 | +341% | +$128M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $158M | 2.19% | 17,486,490 -4,386,500 | -20% | -$39.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 2.09% | 102,408 -9,592 | -9% | -$14.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $148M | 2.05% | 564,278 -69,312 | -11% | -$18.2M |
|
12
Microsoft
MSFT
$3.77T
| $112M | 1.55% | 530,685 +10,319 | +2% | +$2.17M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $109M | 1.51% | 625,052 +67,500 | +12% | +$11.8M |
|
14
Kornit Digital
KRNT
$669M
| $102M | 1.42% | 1,574,281 +111,529 | +8% | +$7.23M |
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $102M | 1.41% | 1,795,000 -300,000 | -14% | -$17M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $99.5M | 1.38% | 1,552,700 +154,475 | +11% | +$9.9M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $96.6M | 1.34% | 657,500 -264,050 | -29% | -$38.8M |
|
|
18
iShares US Transportation ETF
IYT
$613M
| $93.7M | 1.3% | +471,000 | New | +$93.7M |
|
19
Blue Owl Capital
OBDC
$7.33B
| $86.6M | 1.2% | 7,133,045 +2,285,457 | +47% | +$27.7M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $84.9M | 1.18% | 1,430,000 -366,000 | -20% | -$21.7M |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $84.4M | 1.17% | 1,237,406 -440,867 | -26% | -$30.1M |
|
22
JPMorgan Chase
JPM
$829B
| $75.5M | 1.05% | 784,312 +162,420 | +26% | +$15.6M |
|
23
Netflix
NFLX
$513B
| $73.1M | 1.02% | 146,228 -149 | -0.1% | -$74.5K |
|
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $72.8M | 1.01% | 242,947 +191,973 | +377% | +$57.5M |
|
25
NVIDIA
NVDA
$4.24T
| $70.8M | 0.98% | 130,893 +1,886 | +1% | +$1.02M |
|