MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.3M |
| 4 |
Microsoft
MSFT
|
+$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$75.6B
| $115K | ﹤0.01% |
657
-591
| -47% | -$103K |
|
252
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $111K | ﹤0.01% |
+3,310
| New | +$111K |
|
253
CACI
CACI
$10.8B
| $109K | ﹤0.01% |
321
-321
| -50% | -$109K |
|
254
Semtech
SMTC
$5.33B
| $108K | ﹤0.01% |
4,311
-2,443
| -36% | -$61.2K |
|
255
Lattice Semiconductor
LSCC
$8.88B
| $107K | ﹤0.01% |
1,145
-1,145
| -50% | -$107K |
|
256
Workday
WDAY
$60.3B
| $107K | ﹤0.01% |
469
-707
| -60% | -$161K |
|
257
Allegro MicroSystems
ALGM
$5.59B
| $103K | ﹤0.01% |
2,375
-2,121
| -47% | -$92K |
|
258
SiTime
SITM
$6.75B
| $101K | ﹤0.01% |
833
-737
| -47% | -$89.4K |
|
259
Microchip Technology
MCHP
$35.1B
| $100K | ﹤0.01% |
1,152
-1,276
| -53% | -$111K |
|
260
Monolithic Power Systems
MPWR
$40.3B
| $99K | ﹤0.01% |
184
-232
| -56% | -$125K |
|
261
MaxLinear
MXL
$1.39B
| $99K | ﹤0.01% |
3,167
-2,821
| -47% | -$88.2K |
|
262
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $99K | ﹤0.01% |
2,100
| – | – |
|
263
First Trust Value Line Dividend Fund
FVD
$9.18B
| $98K | ﹤0.01% |
2,444
-41,516
| -94% | -$1.66M |
|
264
MACOM Technology Solutions
MTSI
$9.8B
| $98K | ﹤0.01% |
1,541
-1,289
| -46% | -$82K |
|
265
Veeva Systems
VEEV
$45.8B
| $98K | ﹤0.01% |
503
-797
| -61% | -$155K |
|
266
iShares MSCI Taiwan ETF
EWT
$6.5B
| $97K | ﹤0.01% |
2,080
| – | – |
|
267
Skyworks Solutions
SWKS
$11B
| $97K | ﹤0.01% |
883
-897
| -50% | -$98.5K |
|
268
Cirrus Logic
CRUS
$5.93B
| $96K | ﹤0.01% |
1,201
-763
| -39% | -$61K |
|
269
SAP
SAP
$300B
| $96K | ﹤0.01% |
711
-1,841
| -72% | -$249K |
|
270
Synaptics
SYNA
$2.74B
| $96K | ﹤0.01% |
1,132
-710
| -39% | -$60.2K |
|
271
Texas Instruments
TXN
$167B
| $96K | ﹤0.01% |
541
-6,417
| -92% | -$1.14M |
|
272
Wolfspeed
WOLF
$330M
| $96K | ﹤0.01% |
1,737
-1,433
| -45% | -$79.2K |
|
273
ON Semiconductor
ON
$19.9B
| $95K | ﹤0.01% |
1,036
-1,492
| -59% | -$137K |
|
274
Qorvo
QRVO
$8.07B
| $95K | ﹤0.01% |
938
-1,140
| -55% | -$115K |
|
275
Silicon Laboratories
SLAB
$4.38B
| $95K | ﹤0.01% |
611
-557
| -48% | -$86.6K |
|