MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$158M
3
+$155M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$126M
5
NVDA icon
NVIDIA
NVDA
+$85.4M

Top Sells

1
+$213M
2
+$118M
3
+$85M
4
TAN icon
Invesco Solar ETF
TAN
+$82.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$75.7M

Sector Composition

1 Technology 27.37%
2 Healthcare 7.68%
3 Consumer Discretionary 6.39%
4 Communication Services 4.56%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.5B
$659M 7.83%
2,603,396
+995,444
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.6B
$532M 6.32%
3,609,306
+560,540
TEVA icon
3
Teva Pharmaceuticals
TEVA
$22.7B
$481M 5.71%
28,685,422
+2,350,000
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$5.11B
$401M 4.76%
5,595,000
+2,200,000
NVMI icon
5
Nova
NVMI
$9.31B
$396M 4.7%
1,437,657
+166,672
AMZN icon
6
Amazon
AMZN
$2.3T
$311M 3.69%
1,417,900
+117,000
NICE icon
7
Nice
NICE
$7.94B
$309M 3.67%
1,831,690
+65,420
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$298M 3.54%
2,719,572
+245,000
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$281M 3.34%
2,591,768
+168,707
TSM icon
10
TSMC
TSM
$1.58T
$275M 3.26%
1,209,557
-148,760
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$252M 2.99%
1,160,634
+247,397
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$215M 2.56%
1,965,000
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$22.8B
$204M 2.42%
2,499,231
+66,975
AAPL icon
14
Apple
AAPL
$3.7T
$201M 2.39%
980,700
+7,000
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.8B
$164M 1.94%
3,127,778
-4,075,069
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.04T
$159M 1.89%
895,855
-351,270
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$157M 1.87%
213,387
+210,236
NVDA icon
18
NVIDIA
NVDA
$4.38T
$153M 1.82%
969,279
+540,688
LLY icon
19
Eli Lilly
LLY
$741B
$128M 1.52%
164,725
+74,090
SMH icon
20
VanEck Semiconductor ETF
SMH
$34.8B
$126M 1.5%
453,000
+452,986
MSFT icon
21
Microsoft
MSFT
$3.82T
$125M 1.48%
250,522
-57,957
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$9.11B
$124M 1.47%
3,611,134
TSEM icon
23
Tower Semiconductor
TSEM
$8.32B
$120M 1.43%
2,777,806
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$119M 1.42%
2,515,670
-45,549
CAMT icon
25
Camtek
CAMT
$5.72B
$110M 1.3%
1,296,600
-151,841
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