MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+5.71%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$787M
Cap. Flow
+$502M
Cap. Flow %
7.21%
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$211M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$174M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$163M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$109M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$158M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$137M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$87.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$64M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$49.8M

Sector Composition

1 Technology 26.16%
2 Healthcare 9.37%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.33T
$72.5M 1.04%
539,963
-192,179
-26% -$25.8M
FLIN icon
27
Franklin FTSE India ETF
FLIN
$2.47B
$68M 0.98%
1,795,490
+560,000
+45% +$21.2M
MA icon
28
Mastercard
MA
$525B
$67.9M 0.97%
129,004
-13
-0% -$6.85K
V icon
29
Visa
V
$659B
$67.9M 0.97%
214,828
-958
-0.4% -$303K
ORCL icon
30
Oracle
ORCL
$821B
$66.7M 0.96%
400,013
+399,941
+555,474% +$66.6M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$60.9M 0.87%
1,050,637
+63,137
+6% +$3.66M
JPM icon
32
JPMorgan Chase
JPM
$844B
$60.8M 0.87%
253,704
+1,169
+0.5% +$280K
MRVL icon
33
Marvell Technology
MRVL
$58.1B
$52.1M 0.75%
472,000
+471,994
+7,866,567% +$52.1M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$34.2B
$51.3M 0.74%
373,125
-362,080
-49% -$49.8M
SMH icon
35
VanEck Semiconductor ETF
SMH
$28.8B
$50.6M 0.73%
208,964
-87,600
-30% -$21.2M
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$49.9M 0.72%
522,529
+36,284
+7% +$3.46M
NKE icon
37
Nike
NKE
$108B
$49.5M 0.71%
651,012
+650,000
+64,229% +$49.4M
SPTI icon
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$48.3M 0.69%
1,731,956
+52,394
+3% +$1.46M
LLY icon
39
Eli Lilly
LLY
$677B
$46.9M 0.67%
60,728
+24,390
+67% +$18.8M
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$46.8M 0.67%
1,149,806
-261,061
-19% -$10.6M
DIS icon
41
Walt Disney
DIS
$208B
$44.2M 0.63%
395,000
-159
-0% -$17.8K
TAN icon
42
Invesco Solar ETF
TAN
$726M
$44.1M 0.63%
+1,330,000
New +$44.1M
AMAT icon
43
Applied Materials
AMAT
$134B
$42.3M 0.61%
260,000
+140,000
+117% +$22.8M
EQIX icon
44
Equinix
EQIX
$77.2B
$41M 0.59%
43,500
– –
AVGO icon
45
Broadcom
AVGO
$1.69T
$35.3M 0.51%
152,414
+127,044
+501% +$29.5M
ORA icon
46
Ormat Technologies
ORA
$5.53B
$33.6M 0.48%
496,526
– –
JEF icon
47
Jefferies Financial Group
JEF
$13.7B
$33.3M 0.48%
425,000
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$670B
$32.8M 0.47%
55,899
+1,822
+3% +$1.07M
BAC icon
49
Bank of America
BAC
$375B
$32.1M 0.46%
730,000
– –
PANW icon
50
Palo Alto Networks
PANW
$131B
$29.6M 0.42%
162,427
+49,865
+44% +$9.07M
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