MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(+18%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
155
Reduced
307
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$84.7M |
| 4 |
Amazon
AMZN
|
$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
$40.7M |
| 4 |
Equinix
EQIX
|
$36M |
| 5 |
US Global Jets ETF
JETS
|
$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $714M | 8.44% | 2,019,047 -3,505 | -0.2% | -$1.24M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $553M | 6.53% | 2,821,875 +1,110,500 | +65% | +$218M |
|
3
Nice
NICE
$8.73B
| $370M | 4.36% | 1,303,224 -20,050 | -2% | -$5.68M |
|
|
4
Amazon
AMZN
$2.44T
| $295M | 3.49% | 90,601 +23,442 | +35% | +$76.4M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $294M | 3.48% | 831,451 +48,014 | +6% | +$17M |
|
6
SolarEdge
SEDG
$2.01B
| $292M | 3.44% | 914,003 -95,735 | -9% | -$30.6M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $243M | 2.87% | 2,743,077 -120,000 | -4% | -$10.6M |
|
8
Apple
AAPL
$3.45T
| $199M | 2.35% | 1,502,687 +70,223 | +5% | +$9.29M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $191M | 2.26% | 19,795,795 +2,309,305 | +13% | +$22.3M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $189M | 2.23% | 863,152 +238,100 | +38% | +$52M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 2.1% | 101,537 -871 | -0.9% | -$1.53M |
|
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $177M | 2.09% | +4,235,863 | New | +$177M |
|
13
Ormat Technologies
ORA
$5.56B
| $142M | 1.67% | 1,568,557 +510,727 | +48% | +$46.1M |
|
14
Kornit Digital
KRNT
$669M
| $139M | 1.64% | 1,562,281 -12,000 | -0.8% | -$1.07M |
|
15
Microsoft
MSFT
$3.77T
| $129M | 1.53% | 581,263 +50,578 | +10% | +$11.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $122M | 1.45% | 448,063 -116,215 | -21% | -$31.7M |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $119M | 1.4% | 1,045,300 +746,700 | +250% | +$84.7M |
|
18
JPMorgan Chase
JPM
$829B
| $114M | 1.35% | 897,991 +113,679 | +14% | +$14.4M |
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $110M | 1.29% | 2,764,120 +890,000 | +47% | +$35.3M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $104M | 1.23% | 648,645 -8,855 | -1% | -$1.42M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $98M | 1.16% | 1,452,280 -100,420 | -6% | -$6.77M |
|
22
Walmart
WMT
$774B
| $84.3M | 1% | 582,941 +121,343 | +26% | +$17.5M |
|
|
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $81.9M | 0.97% | 670,000 +450,000 | +205% | +$55M |
|
24
Fiverr
FVRR
$870M
| $80.5M | 0.95% | 412,553 -15,000 | -4% | -$2.93M |
|
25
iShares US Transportation ETF
IYT
$613M
| $80.1M | 0.95% | 363,000 -108,000 | -23% | -$23.8M |
|