MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+16.87%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
461
New
54
Increased
91
Reduced
121
Closed
105
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$155M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$126M |
| 5 |
NVIDIA
NVDA
|
$85.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
Oracle
ORCL
|
$85M |
| 4 |
Invesco Solar ETF
TAN
|
$82.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 7.67% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 4.56% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $659M | 7.83% | 2,603,396 +995,444 | +62% | +$252M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $532M | 6.32% | 3,609,306 +560,540 | +18% | +$82.7M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $481M | 5.71% | 28,685,422 +2,350,000 | +9% | +$39.4M |
|
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $401M | 4.76% | 5,595,000 +2,200,000 | +65% | +$158M |
|
5
Nova
NVMI
$7.74B
| $396M | 4.7% | 1,437,657 +166,672 | +13% | +$45.9M |
|
6
Amazon
AMZN
$2.44T
| $311M | 3.69% | 1,417,900 +117,000 | +9% | +$25.7M |
|
7
Nice
NICE
$8.73B
| $309M | 3.67% | 1,831,690 +65,420 | +4% | +$11.1M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $298M | 3.54% | 2,719,572 +245,000 | +10% | +$26.8M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $281M | 3.34% | 2,591,768 +168,707 | +7% | +$18.3M |
|
10
TSMC
TSM
$1.2T
| $275M | 3.26% | 1,209,557 -148,760 | -11% | -$33.8M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $252M | 2.99% | 1,160,634 +247,397 | +27% | +$53.8M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $215M | 2.56% | 1,965,000 | – | – |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $204M | 2.42% | 2,499,231 +66,975 | +3% | +$5.47M |
|
14
Apple
AAPL
$3.45T
| $201M | 2.39% | 980,700 +7,000 | +0.7% | +$1.44M |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $164M | 1.94% | 3,127,778 -4,075,069 | -57% | -$213M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 1.89% | 895,855 -351,270 | -28% | -$62.3M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $157M | 1.87% | 213,387 +210,236 | +6,672% | +$155M |
|
|
18
NVIDIA
NVDA
$4.24T
| $153M | 1.82% | 969,279 +540,688 | +126% | +$85.4M |
|
19
Eli Lilly
LLY
$657B
| $128M | 1.52% | 164,725 +74,090 | +82% | +$57.8M |
|
|
20
VanEck Semiconductor ETF
SMH
$27B
| $126M | 1.5% | 453,000 +452,986 | +3,235,614% | +$126M |
|
21
Microsoft
MSFT
$3.77T
| $125M | 1.48% | 250,522 -57,957 | -19% | -$28.8M |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $124M | 1.47% | 3,611,134 | – | – |
|
23
Tower Semiconductor
TSEM
$6.58B
| $120M | 1.43% | 2,777,806 | – | – |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $119M | 1.42% | 2,515,670 -45,549 | -2% | -$2.16M |
|
25
Camtek
CAMT
$3.78B
| $110M | 1.3% | 1,296,600 -151,841 | -10% | -$12.8M |
|