MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+9.91%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.54B
AUM Growth
+$9.54B
(-3.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
197
Reduced
236
Closed
122
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$129M |
| 2 |
Apple
AAPL
|
$75.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$68.8M |
| 4 |
Pfizer
PFE
|
$66.3M |
| 5 |
Tesla
TSLA
|
$54.4M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$332M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 3 |
Citigroup
C
|
$88.2M |
| 4 |
Bank of America
BAC
|
$83M |
| 5 |
iShares US Transportation ETF
IYT
|
$63.7M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $857M | 8.99% | 2,148,812 -29,085 | -1% | -$11.6M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $458M | 4.8% | 4,934,660 +1,388,205 | +39% | +$129M |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $336M | 3.52% | 860,491 +107,877 | +14% | +$42.1M |
|
4
Nice
NICE
$8.73B
| $320M | 3.36% | 1,293,250 -24,974 | -2% | -$6.18M |
|
5
Amazon
AMZN
$2.44T
| $284M | 2.97% | 82,459 +6,294 | +8% | +$21.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 2.79% | 106,019 +4,794 | +5% | +$12M |
|
7
SolarEdge
SEDG
$2.01B
| $211M | 2.21% | 762,729 -34,315 | -4% | -$9.49M |
|
8
Microsoft
MSFT
$3.77T
| $208M | 2.19% | 769,549 +118,790 | +18% | +$32.2M |
|
|
9
Apple
AAPL
$3.45T
| $199M | 2.09% | 1,454,934 +551,610 | +61% | +$75.5M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $196M | 2.06% | 19,790,036 +90 | +0% | +$892 |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $192M | 2.02% | 553,446 -30,613 | -5% | -$10.6M |
|
12
Kornit Digital
KRNT
$669M
| $187M | 1.96% | 1,502,281 -40,000 | -3% | -$4.97M |
|
13
NVIDIA
NVDA
$4.24T
| $136M | 1.42% | 169,673 +531 | +0.3% | +$425K |
|
14
Nova
NVMI
$7.74B
| $127M | 1.33% | 1,234,013 +50,000 | +4% | +$5.14M |
|
15
ZIM Integrated Shipping Services
ZIM
$1.64B
| $126M | 1.32% | 2,795,550 | – | – |
|
|
16
iShares US Transportation ETF
IYT
$613M
| $126M | 1.32% | 483,000 -245,000 | -34% | -$63.7M |
|
17
PayPal
PYPL
$67.1B
| $124M | 1.3% | 424,548 +39,837 | +10% | +$11.6M |
|
18
US Global Jets ETF
JETS
$845M
| $116M | 1.21% | 4,790,000 +1,200,000 | +33% | +$29M |
|
19
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $112M | 1.17% | 2,590,845 +764,000 | +42% | +$33M |
|
20
Morgan Stanley
MS
$240B
| $107M | 1.13% | 1,170,142 +66,736 | +6% | +$6.12M |
|
21
Ormat Technologies
ORA
$5.56B
| $107M | 1.12% | 1,536,407 +21,988 | +1% | +$1.53M |
|
22
Goldman Sachs
GS
$226B
| $107M | 1.12% | 281,019 +19,852 | +8% | +$7.53M |
|
23
Walmart
WMT
$774B
| $103M | 1.08% | 733,507 +150,192 | +26% | +$21.2M |
|
24
JPMorgan Chase
JPM
$829B
| $102M | 1.07% | 654,022 -326,669 | -33% | -$50.8M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $99.8M | 1.05% | 792,000 +379,020 | +92% | +$47.7M |
|