MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
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
+$1.3B
(+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
120
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 | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $94.6M | 1.12% |
701,569
+512,294
| +271% | +$69.1M |
|
27
JPMorgan Chase
JPM
$844B
| $73M | 0.87% |
251,992
-352
| -0.1% | -$102K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.5B
| $72M | 0.85% |
820,000
| – | – |
|
29
Franklin FTSE India ETF
FLIN
$2.47B
| $70.3M | 0.83% |
1,765,490
| – | – |
|
|
30
Oracle
ORCL
$830B
| $65.2M | 0.77% |
298,004
-388,996
| -57% | -$85M |
|
31
SPDR S&P Biotech ETF
XBI
$5.43B
| $62.2M | 0.74% |
750,000
-300,000
| -29% | -$24.9M |
|
32
Broadcom
AVGO
$1.7T
| $59.1M | 0.7% |
214,440
-1,898
| -0.9% | -$523K |
|
|
33
Energy Select Sector SPDR Fund
XLE
$26.9B
| $56.5M | 0.67% |
665,958
-892,383
| -57% | -$75.7M |
|
34
Tesla
TSLA
$1.28T
| $53.7M | 0.64% |
168,980
+88,293
| +109% | +$28M |
|
35
Fiserv
FI
$73B
| $53.4M | 0.63% |
310,000
+309,950
| +619,900% | +$53.4M |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $47.6M | 0.57% |
1,150,103
-21
| -0% | -$870 |
|
37
Applied Materials
AMAT
$134B
| $47.6M | 0.57% |
260,000
-130
| -0% | -$23.8K |
|
38
Jefferies Financial Group
JEF
$13.7B
| $43.6M | 0.52% |
798,000
| – | – |
|
39
Palo Alto Networks
PANW
$131B
| $42M | 0.5% |
205,053
+41,392
| +25% | +$8.47M |
|
40
Ormat Technologies
ORA
$5.53B
| $41.6M | 0.49% |
496,526
| – | – |
|
41
Enlight Renewable Energy
ENLT
$3.85B
| $37.1M | 0.44% |
1,630,721
| – | – |
|
42
Equinix
EQIX
$77.2B
| $34.6M | 0.41% |
43,500
| – | – |
|
43
Bank of America
BAC
$375B
| $34.6M | 0.41% |
730,308
+308
| +0% | +$14.6K |
|
44
Visa
V
$659B
| $34M | 0.4% |
95,655
+30,487
| +47% | +$10.8M |
|
45
Marvell Technology
MRVL
$58.1B
| $33.5M | 0.4% |
432,855
-202,551
| -32% | -$15.7M |
|
46
Starbucks
SBUX
$93.1B
| $33M | 0.39% |
+360,000
| New | +$33M |
|
47
Mastercard
MA
$525B
| $30.9M | 0.37% |
55,012
+16,500
| +43% | +$9.27M |
|
48
Constellation Energy
CEG
$101B
| $30.3M | 0.36% |
+94,000
| New | +$30.3M |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29M | 0.34% |
863,815
+43,109
| +5% | +$1.45M |
|
50
Goldman Sachs
GS
$236B
| $28.9M | 0.34% |
40,767
-166
| -0.4% | -$117K |
|