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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $46.5M | 1.08% |
430,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $45.9M | 1.06% |
159,948
-163,512
| -51% | -$46.9M |
|
|
28
Global X Cybersecurity ETF
BUG
$1.14B
| $44.6M | 1.03% |
1,837,690
+1,764,000
| +2,394% | +$42.8M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $43.2M | 1% |
531,781
-238,677
| -31% | -$19.4M |
|
30
Blackrock
BLK
$176B
| $40.9M | 0.95% |
+59,200
| New | +$40.9M |
|
31
Applied Materials
AMAT
$136B
| $38.4M | 0.89% |
265,418
+265,000
| +63,397% | +$38.3M |
|
32
Visa
V
$667B
| $37.4M | 0.87% |
157,622
+151,840
| +2,626% | +$36M |
|
33
Mastercard
MA
$532B
| $37.4M | 0.86% |
95,087
+94,905
| +52,146% | +$37.3M |
|
34
Costco
COST
$428B
| $36.6M | 0.85% |
+68,000
| New | +$36.6M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $36.2M | 0.84% |
+70
| New | +$36.2M |
|
36
Qualcomm
QCOM
$174B
| $35.5M | 0.82% |
298,352
-12,433
| -4% | -$1.48M |
|
37
RTX Corp
RTX
$211B
| $35.3M | 0.82% |
360,055
| – | – |
|
38
NVIDIA
NVDA
$4.31T
| $34.3M | 0.79% |
815,250
+495,090
| +155% | +$20.8M |
|
39
JPMorgan Chase
JPM
$840B
| $30M | 0.69% |
206,608
+163,082
| +375% | +$23.7M |
|
40
Tower Semiconductor
TSEM
$7.38B
| $29.3M | 0.68% |
780,806
+220,000
| +39% | +$8.25M |
|
41
InMode
INMD
$970M
| $28.2M | 0.65% |
754,166
-230,000
| -23% | -$8.59M |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $27.8M | 0.64% |
1,002,595
-4,545
| -0.5% | -$126K |
|
43
Bank of America
BAC
$376B
| $26.3M | 0.61% |
917,200
+900,000
| +5,233% | +$25.8M |
|
44
Emerson Electric
EMR
$77.4B
| $25.3M | 0.59% |
280,000
| – | – |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.2M | 0.58% |
783,761
+48,365
| +7% | +$1.55M |
|
46
Global E Online
GLBE
$6.22B
| $23.8M | 0.55% |
581,000
-239,000
| -29% | -$9.78M |
|
47
WIX.com
WIX
$9.44B
| $22.8M | 0.53% |
292,034
+93,000
| +47% | +$7.28M |
|
48
AGCO
AGCO
$8.15B
| $22.7M | 0.53% |
173,000
-77,000
| -31% | -$10.1M |
|
49
Tesla
TSLA
$1.19T
| $21.3M | 0.49% |
81,499
+78,621
| +2,732% | +$20.6M |
|
50
monday.com
MNDY
$9.89B
| $21M | 0.49% |
122,669
-27,778
| -18% | -$4.76M |
|