MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$244M
3
+$176M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$99.3M

Top Sells

1
+$121M
2
+$87.4M
3
+$70.5M
4
AAPL icon
Apple
AAPL
+$64.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.2M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.26%
3 Communication Services 6.94%
4 Consumer Discretionary 5.17%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$39.4B
$1.17B 10.04%
37,402,212
+4,820,000
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$784M 6.74%
3,098,047
+3,005,140
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$728M 6.25%
5,053,446
+1,218,394
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$506M 4.35%
3,262,446
-343,110
NVMI icon
5
Nova
NVMI
$13B
$491M 4.22%
1,493,657
+98,000
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.77T
$415M 3.57%
1,323,291
+314,875
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$386M 3.32%
9,052,676
+5,503,276
AMZN icon
8
Amazon
AMZN
$2.25T
$379M 3.25%
1,639,900
+222,000
TSM icon
9
TSMC
TSM
$1.94T
$368M 3.16%
1,207,805
-8,095
NVDA icon
10
NVIDIA
NVDA
$4.31T
$362M 3.11%
1,940,486
+176,819
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$357M 3.07%
541,234
+66,290
TSEM icon
12
Tower Semiconductor
TSEM
$14B
$353M 3.03%
3,002,806
+25,000
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$339M 2.92%
2,841,292
+428,474
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$329M 2.82%
2,791,284
+129,811
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$287M 2.47%
2,719,572
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$254M 2.19%
4,644,674
+997,625
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$217M 1.86%
1,965,000
NICE icon
18
Nice
NICE
$7.18B
$186M 1.6%
1,646,690
+15,000
AAPL icon
19
Apple
AAPL
$3.88T
$183M 1.58%
674,700
-240,000
MSFT icon
20
Microsoft
MSFT
$2.92T
$183M 1.57%
377,607
+178,249
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$5.7B
$182M 1.57%
2,163,750
-1,529,250
SMH icon
22
VanEck Semiconductor ETF
SMH
$45.4B
$145M 1.25%
403,452
+169,737
CAMT icon
23
Camtek
CAMT
$7.66B
$140M 1.21%
1,318,396
+140,796
AVGO icon
24
Broadcom
AVGO
$1.52T
$135M 1.16%
390,416
-7,554
AMAT icon
25
Applied Materials
AMAT
$295B
$132M 1.14%
514,000
+254,000
1
2 3 4 5