MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+9%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
172
Reduced
312
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$116M |
| 4 |
Mastercard
MA
|
$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$113M |
| 3 |
Caterpillar
CAT
|
$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $697M | 6.73% | 1,522,179 -205,029 | -12% | -$93.9M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $445M | 4.29% | 4,950,253 +1,290,000 | +35% | +$116M |
|
3
Nice
NICE
$8.73B
| $359M | 3.47% | 1,181,996 -41,000 | -3% | -$12.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 3.09% | 110,597 +693 | +0.6% | +$2.01M |
|
5
Apple
AAPL
$3.45T
| $301M | 2.91% | 1,696,906 +191,473 | +13% | +$34M |
|
6
Amazon
AMZN
$2.44T
| $289M | 2.79% | 86,785 +4,476 | +5% | +$14.9M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $279M | 2.69% | 1,977,375 +1,010,375 | +104% | +$142M |
|
8
Microsoft
MSFT
$3.77T
| $262M | 2.53% | 778,417 +46,437 | +6% | +$15.6M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $230M | 2.22% | 578,122 +37,581 | +7% | +$14.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $211M | 2.04% | 627,832 +74,049 | +13% | +$24.9M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $179M | 1.73% | 874,444 +315,999 | +57% | +$64.6M |
|
12
Kornit Digital
KRNT
$669M
| $178M | 1.71% | 1,166,161 -210,000 | -15% | -$32M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $167M | 1.61% | 20,864,900 -419,655 | -2% | -$3.36M |
|
14
Nova
NVMI
$7.74B
| $161M | 1.55% | 1,097,585 -111,428 | -9% | -$16.3M |
|
15
NVIDIA
NVDA
$4.24T
| $151M | 1.45% | 511,880 +69,066 | +16% | +$20.3M |
|
16
SolarEdge
SEDG
$2.01B
| $148M | 1.43% | 528,744 -78,098 | -13% | -$21.9M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $136M | 1.31% | 2,442,887 +2,321,187 | +1,907% | +$129M |
|
18
JPMorgan Chase
JPM
$829B
| $133M | 1.28% | 840,233 -48,329 | -5% | -$7.65M |
|
19
ZIM Integrated Shipping Services
ZIM
$1.64B
| $122M | 1.18% | 2,073,651 -673,168 | -25% | -$39.6M |
|
20
Ford
F
$46.8B
| $120M | 1.16% | 5,787,912 +787,912 | +16% | +$16.4M |
|
21
Applied Materials
AMAT
$128B
| $118M | 1.14% | 750,162 -141,413 | -16% | -$22.3M |
|
22
General Motors
GM
$55.8B
| $116M | 1.12% | 1,980,000 +415,000 | +27% | +$24.3M |
|
23
Bank of America
BAC
$376B
| $116M | 1.12% | 2,604,480 -559,280 | -18% | -$24.9M |
|
24
Pfizer
PFE
$141B
| $113M | 1.09% | 1,914,800 -22,195 | -1% | -$1.31M |
|
25
Netflix
NFLX
$513B
| $112M | 1.08% | 185,836 -2,894 | -2% | -$1.74M |
|