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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
AUM
$11.5B
AUM Growth
-$104M
(-0.89%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
434
New
88
Increased
95
Reduced
107
Closed
74
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$373M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$175M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$142M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$134M |
| 5 |
Micron Technology
MU
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 13.43% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$37B
| $1.14B | 9.9% |
37,902,212
+500,000
| +1% | +$16.1M |
|
|
NVMI
2
Nova
NVMI
$15.3B
| $681M | 5.91% |
1,568,657
+75,000
| +5% | +$33M |
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $649M | 5.63% |
4,011,198
+748,752
| +23% | +$126M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $571M | 4.95% |
4,296,822
-756,624
| -15% | -$107M |
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $440M | 3.82% |
1,535,050
+211,759
| +16% | +$66.5M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $365M | 3.16% |
1,900,000
+1,880,245
| +9,518% | +$373M |
|
7
Tower Semiconductor
TSEM
$29.8B
| $354M | 3.07% |
2,015,506
-987,300
| -33% | -$133M |
|
8
NVIDIA
NVDA
$5.06T
| $337M | 2.92% |
1,931,281
-9,205
| -0.5% | -$1.69M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $323M | 2.8% |
2,960,332
+119,040
| +4% | +$13.9M |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $305M | 2.65% |
2,755,184
-36,100
| -1% | -$4.18M |
|
11
TSMC
TSM
$2.21T
| $304M | 2.64% |
898,092
-309,713
| -26% | -$107M |
|
12
Amazon
AMZN
$2.64T
| $297M | 2.58% |
1,428,130
-211,770
| -13% | -$46.6M |
|
13
Camtek
CAMT
$6.94B
| $292M | 2.54% |
1,928,396
+610,000
| +46% | +$92.5M |
|
|
14
VanEck Semiconductor ETF
SMH
$73.3B
| $292M | 2.53% |
760,447
+356,995
| +88% | +$142M |
|
15
Apple
AAPL
$4.63T
| $235M | 2.04% |
927,700
+253,000
| +37% | +$65.8M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $214M | 1.86% |
1,965,000
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $189M | 1.64% |
329,583
-211,651
| -39% | -$136M |
|
|
18
iShares MSCI South Korea ETF
EWY
$20.9B
| $172M | 1.49% |
1,397,500
+1,394,520
| +46,796% | +$175M |
|
19
Invesco KBW Bank ETF
KBWB
$6.88B
| $171M | 1.49% |
2,163,750
| – | – |
|
20
JPMorgan Chase
JPM
$919B
| $167M | 1.45% |
568,434
+317,010
| +126% | +$96.2M |
|
21
Lam Research
LRCX
$435B
| $166M | 1.44% |
774,687
+564,153
| +268% | +$126M |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $158M | 1.37% |
3,451,740
-5,600,936
| -62% | -$251M |
|
23
Microsoft
MSFT
$2.87T
| $140M | 1.22% |
379,779
+2,172
| +0.6% | +$909K |
|
24
Applied Materials
AMAT
$476B
| $138M | 1.2% |
405,000
-109,000
| -21% | -$36.7M |
|
25
Ormat Technologies
ORA
$6.71B
| $130M | 1.13% |
1,161,526
+275,000
| +31% | +$31.9M |
|
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