MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$175M
3
+$142M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$134M
5
MU icon
Micron Technology
MU
+$131M

Top Sells

1
+$767M
2
+$251M
3
+$202M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$143M
5
META icon
Meta Platforms (Facebook)
META
+$136M

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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$41.1B
$1.14B 9.9%
37,902,212
+500,000
NVMI
2
Nova
NVMI
$16B
$681M 5.91%
1,568,657
+75,000
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$649M 5.63%
4,011,198
+748,752
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$571M 4.95%
4,296,822
-756,624
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$440M 3.82%
1,535,050
+211,759
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$365M 3.16%
1,900,000
+1,880,245
TSEM icon
7
Tower Semiconductor
TSEM
$28.8B
$354M 3.07%
2,015,506
-987,300
NVDA icon
8
NVIDIA
NVDA
$5.11T
$337M 2.92%
1,931,281
-9,205
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$323M 2.8%
2,960,332
+119,040
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$305M 2.65%
2,755,184
-36,100
TSM icon
11
TSMC
TSM
$2.17T
$304M 2.64%
898,092
-309,713
AMZN icon
12
Amazon
AMZN
$2.91T
$297M 2.58%
1,428,130
-211,770
CAMT icon
13
Camtek
CAMT
$7.9B
$292M 2.54%
1,928,396
+610,000
SMH icon
14
VanEck Semiconductor ETF
SMH
$68.5B
$292M 2.53%
760,447
+356,995
AAPL icon
15
Apple
AAPL
$4.58T
$235M 2.04%
927,700
+253,000
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$214M 1.86%
1,965,000
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$189M 1.64%
329,583
-211,651
EWY icon
18
iShares MSCI South Korea ETF
EWY
$25.2B
$172M 1.49%
1,397,500
+1,394,520
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$5.33B
$171M 1.49%
2,163,750
JPM icon
20
JPMorgan Chase
JPM
$802B
$167M 1.45%
568,434
+317,010
LRCX icon
21
Lam Research
LRCX
$398B
$166M 1.44%
774,687
+564,153
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$158M 1.37%
3,451,740
-5,600,936
MSFT icon
23
Microsoft
MSFT
$3.34T
$140M 1.22%
379,779
+2,172
AMAT icon
24
Applied Materials
AMAT
$357B
$138M 1.2%
405,000
-109,000
ORA icon
25
Ormat Technologies
ORA
$8.43B
$130M 1.13%
1,161,526
+275,000
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