MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+0.37%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$9.5B
(-0.35%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
727
New
144
Increased
161
Reduced
211
Closed
59
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$182M |
| 2 |
US Global Jets ETF
JETS
|
$156M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$103M |
| 4 |
Booking.com
BKNG
|
$71M |
| 5 |
iShares MSCI China ETF
MCHI
|
$60.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$170M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$128M |
| 3 |
iShares US Transportation ETF
IYT
|
$126M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$113M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$68.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $695M | 7.31% | 1,727,208 -421,604 | -20% | -$170M |
|
2
Nice
NICE
$8.73B
| $347M | 3.66% | 1,222,996 -70,254 | -5% | -$20M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $324M | 3.41% | 3,660,253 -1,274,407 | -26% | -$113M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $293M | 3.08% | 109,904 +3,885 | +4% | +$10.4M |
|
5
Amazon
AMZN
$2.44T
| $270M | 2.85% | 82,309 -150 | -0.2% | -$493K |
|
|
6
US Global Jets ETF
JETS
$845M
| $269M | 2.83% | 11,390,000 +6,600,000 | +138% | +$156M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $216M | 2.27% | 540,541 -319,950 | -37% | -$128M |
|
8
Apple
AAPL
$3.45T
| $213M | 2.24% | 1,505,433 +50,499 | +3% | +$7.15M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $207M | 2.18% | 21,284,555 +1,494,519 | +8% | +$14.6M |
|
10
Microsoft
MSFT
$3.77T
| $206M | 2.17% | 731,980 -37,569 | -5% | -$10.6M |
|
11
Kornit Digital
KRNT
$669M
| $199M | 2.1% | 1,376,161 -126,120 | -8% | -$18.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $188M | 1.98% | 553,783 +337 | +0.1% | +$114K |
|
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $182M | 1.91% | +2,707,773 | New | +$182M |
|
14
SolarEdge
SEDG
$2.01B
| $161M | 1.69% | 606,842 -155,887 | -20% | -$41.3M |
|
15
JPMorgan Chase
JPM
$829B
| $146M | 1.53% | 888,562 +234,540 | +36% | +$38.4M |
|
16
ZIM Integrated Shipping Services
ZIM
$1.64B
| $139M | 1.47% | 2,746,819 -48,731 | -2% | -$2.47M |
|
17
Walt Disney
DIS
$213B
| $135M | 1.42% | 796,257 +296,633 | +59% | +$50.2M |
|
18
Bank of America
BAC
$376B
| $134M | 1.41% | 3,163,760 +1,403,950 | +80% | +$59.6M |
|
19
Nova
NVMI
$7.74B
| $124M | 1.3% | 1,209,013 -25,000 | -2% | -$2.56M |
|
20
Walmart
WMT
$774B
| $123M | 1.3% | 883,250 +149,743 | +20% | +$20.9M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $123M | 1.3% | 967,000 +175,000 | +22% | +$22.3M |
|
22
Netflix
NFLX
$513B
| $115M | 1.21% | 188,730 +3,596 | +2% | +$2.19M |
|
23
Applied Materials
AMAT
$128B
| $115M | 1.21% | 891,575 +310,058 | +53% | +$39.9M |
|
24
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $113M | 1.18% | 2,590,845 | – | – |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $106M | 1.12% | 2,248,721 +2,171,333 | +2,806% | +$103M |
|