MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-1.45%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$349M
(+8.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$191M |
| 2 |
Amazon
AMZN
|
+$133M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$74.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$172M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$51M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$42.2M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$6.57B
| $91K | ﹤0.01% |
584
-61
| -9% | -$9.51K |
|
277
Skyworks Solutions
SWKS
$11.1B
| $91K | ﹤0.01% |
932
+49
| +6% | +$4.78K |
|
278
indie Semiconductor
INDI
$774M
| $90K | ﹤0.01% |
14,202
+5,067
| +55% | +$32.1K |
|
279
Marvell Technology
MRVL
$57.4B
| $90K | ﹤0.01% |
1,661
+124
| +8% | +$6.72K |
|
280
MaxLinear
MXL
$1.4B
| $90K | ﹤0.01% |
4,029
+862
| +27% | +$19.3K |
|
281
Veeva Systems
VEEV
$45.8B
| $90K | ﹤0.01% |
442
-61
| -12% | -$12.4K |
|
282
ON Semiconductor
ON
$20B
| $89K | ﹤0.01% |
946
-90
| -9% | -$8.47K |
|
283
Power Integrations
POWI
$2.56B
| $89K | ﹤0.01% |
1,166
+168
| +17% | +$12.8K |
|
284
Qorvo
QRVO
$8.12B
| $89K | ﹤0.01% |
932
-6
| -0.6% | -$573 |
|
285
Texas Instruments
TXN
$168B
| $89K | ﹤0.01% |
562
+21
| +4% | +$3.33K |
|
286
Credo Technology Group
CRDO
$27.6B
| $88K | ﹤0.01% |
5,846
+517
| +10% | +$7.78K |
|
287
Snowflake
SNOW
$76.1B
| $88K | ﹤0.01% |
579
-78
| -12% | -$11.9K |
|
288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $87K | ﹤0.01% |
1,376
-42,355
| -97% | -$2.68M |
|
289
Workday
WDAY
$60.5B
| $87K | ﹤0.01% |
413
-56
| -12% | -$11.8K |
|
290
Allegro MicroSystems
ALGM
$5.55B
| $86K | ﹤0.01% |
2,661
+286
| +12% | +$9.24K |
|
291
Lattice Semiconductor
LSCC
$9.04B
| $85K | ﹤0.01% |
1,010
-135
| -12% | -$11.4K |
|
292
Silicon Laboratories
SLAB
$4.45B
| $85K | ﹤0.01% |
733
+122
| +20% | +$14.1K |
|
293
Monolithic Power Systems
MPWR
$40.2B
| $84K | ﹤0.01% |
185
+1
| +0.5% | +$454 |
|
294
Wolfspeed
WOLF
$294M
| $83K | ﹤0.01% |
2,205
+468
| +27% | +$17.6K |
|
295
Vanguard Utilities ETF
VPU
$7.33B
| $82K | ﹤0.01% |
645
| – | – |
|
296
Walt Disney
DIS
$211B
| $81K | ﹤0.01% |
1,010
-1,380
| -58% | -$111K |
|
297
Impinj
PI
$5.34B
| $81K | ﹤0.01% |
1,468
+629
| +75% | +$34.7K |
|
298
Ambarella
AMBA
$3.55B
| $80K | ﹤0.01% |
1,546
+436
| +39% | +$22.6K |
|
299
Playtika
PLTK
$1.38B
| $80K | ﹤0.01% |
8,408
+3,225
| +62% | +$30.7K |
|
300
SAP
SAP
$301B
| $80K | ﹤0.01% |
624
-87
| -12% | -$11.2K |
|