MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.16%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$291M
(+6.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
143
Reduced
206
Closed
56
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$220M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$97.2M |
| 4 |
Invesco Solar ETF
TAN
|
+$58.8M |
| 5 |
Prologis
PLD
|
+$41.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$107M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$89.3M |
| 5 |
Broadcom
AVGO
|
+$87.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diodes
DIOD
$2.44B
| $93K | ﹤0.01% |
1,136
-48
| -4% | -$3.93K |
|
277
ON Semiconductor
ON
$19.7B
| $91K | ﹤0.01% |
1,075
+129
| +14% | +$10.9K |
|
278
Silicon Laboratories
SLAB
$4.39B
| $91K | ﹤0.01% |
671
-62
| -8% | -$8.41K |
|
279
Semtech
SMTC
$5.23B
| $91K | ﹤0.01% |
4,086
+261
| +7% | +$5.81K |
|
280
Veeva Systems
VEEV
$45.3B
| $91K | ﹤0.01% |
470
+28
| +6% | +$5.42K |
|
281
Walt Disney
DIS
$208B
| $90K | ﹤0.01% |
995
-15
| -1% | -$1.36K |
|
282
iShares US Real Estate ETF
IYR
$3.65B
| $90K | ﹤0.01% |
975
| – | – |
|
283
Monolithic Power Systems
MPWR
$39.9B
| $90K | ﹤0.01% |
142
-43
| -23% | -$27.3K |
|
284
Universal Display
OLED
$6.49B
| $90K | ﹤0.01% |
467
-117
| -20% | -$22.5K |
|
285
Impinj
PI
$5.2B
| $90K | ﹤0.01% |
992
-476
| -32% | -$43.2K |
|
286
Qorvo
QRVO
$8.04B
| $90K | ﹤0.01% |
788
-144
| -15% | -$16.4K |
|
287
SiTime
SITM
$6.76B
| $90K | ﹤0.01% |
713
-106
| -13% | -$13.4K |
|
288
Skyworks Solutions
SWKS
$11.1B
| $90K | ﹤0.01% |
788
-144
| -15% | -$16.4K |
|
289
Synaptics
SYNA
$2.72B
| $90K | ﹤0.01% |
767
-303
| -28% | -$35.6K |
|
290
Credo Technology Group
CRDO
$28B
| $89K | ﹤0.01% |
4,498
-1,348
| -23% | -$26.7K |
|
291
MACOM Technology Solutions
MTSI
$9.82B
| $89K | ﹤0.01% |
947
-219
| -19% | -$20.6K |
|
292
Texas Instruments
TXN
$166B
| $89K | ﹤0.01% |
521
-41
| -7% | -$7K |
|
293
Vanguard Utilities ETF
VPU
$7.37B
| $89K | ﹤0.01% |
645
| – | – |
|
294
Ambarella
AMBA
$3.43B
| $88K | ﹤0.01% |
1,416
-130
| -8% | -$8.08K |
|
295
Cirrus Logic
CRUS
$6B
| $88K | ﹤0.01% |
1,042
-218
| -17% | -$18.4K |
|
296
American Customer Satisfaction ETF
ACSI
$102M
| $87K | ﹤0.01% |
1,735
-1,453
| -46% | -$72.9K |
|
297
Power Integrations
POWI
$2.48B
| $87K | ﹤0.01% |
1,045
-121
| -10% | -$10.1K |
|
298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $86K | ﹤0.01% |
1,292
-84
| -6% | -$5.59K |
|
299
Microchip Technology
MCHP
$34.9B
| $86K | ﹤0.01% |
951
-224
| -19% | -$20.3K |
|
300
Rambus
RMBS
$9.26B
| $86K | ﹤0.01% |
1,250
-426
| -25% | -$29.3K |
|