MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+17%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
321
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$112M |
| 3 |
iShares US Transportation ETF
IYT
|
$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$69.8M |
| 5 |
Deere & Co
DE
|
$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $781M | 7.87% | 2,177,897 +158,850 | +8% | +$56.9M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $632M | 6.37% | +3,546,455 | New | +$632M |
|
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $332M | 3.34% | 6,392,713 +2,156,850 | +51% | +$112M |
|
4
Nice
NICE
$8.73B
| $287M | 2.9% | 1,318,224 +15,000 | +1% | +$3.27M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $257M | 2.59% | 752,614 -78,837 | -9% | -$26.9M |
|
6
Amazon
AMZN
$2.44T
| $236M | 2.38% | 76,165 -14,436 | -16% | -$44.7M |
|
7
SolarEdge
SEDG
$2.01B
| $229M | 2.31% | 797,044 -116,959 | -13% | -$33.6M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $229M | 2.3% | 19,789,946 -5,849 | -0% | -$67.6K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 2.11% | 101,225 -312 | -0.3% | -$645K |
|
|
10
iShares US Transportation ETF
IYT
$613M
| $188M | 1.89% | 728,000 +365,000 | +101% | +$94M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $172M | 1.73% | 584,059 +135,996 | +30% | +$40.1M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $169M | 1.7% | 1,714,176 -1,028,901 | -38% | -$101M |
|
13
Microsoft
MSFT
$3.77T
| $153M | 1.55% | 650,759 +69,496 | +12% | +$16.4M |
|
14
Kornit Digital
KRNT
$669M
| $153M | 1.54% | 1,542,281 -20,000 | -1% | -$1.98M |
|
15
JPMorgan Chase
JPM
$829B
| $149M | 1.51% | 980,691 +82,700 | +9% | +$12.6M |
|
16
Bank of America
BAC
$376B
| $146M | 1.47% | 3,773,011 +1,220,134 | +48% | +$47.2M |
|
17
Ormat Technologies
ORA
$5.56B
| $119M | 1.2% | 1,514,419 -54,138 | -3% | -$4.25M |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| $114M | 1.15% | 467,492 -395,660 | -46% | -$96.4M |
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $112M | 1.13% | 2,764,120 | – | – |
|
20
Apple
AAPL
$3.45T
| $110M | 1.11% | 903,324 -599,363 | -40% | -$73.2M |
|
21
Nova
NVMI
$7.74B
| $108M | 1.09% | 1,184,013 +95,000 | +9% | +$8.65M |
|
22
US Global Jets ETF
JETS
$845M
| $96.6M | 0.97% | 3,590,000 +1,969,500 | +122% | +$53M |
|
23
Citigroup
C
$178B
| $94M | 0.95% | 1,292,303 +207,235 | +19% | +$15.1M |
|
24
PayPal
PYPL
$67.1B
| $93.4M | 0.94% | 384,711 +73,925 | +24% | +$18M |
|
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $91.2M | 0.92% | 646,427 -23,573 | -4% | -$3.32M |
|