MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-7.65%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(+2.1%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$126M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 5 |
Apple
AAPL
|
$85.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$103M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
$86.9M |
| 4 |
Visa
V
|
$52.4M |
| 5 |
Mastercard
MA
|
$49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $84.3M | 1.18% | 870,906 -73,438 | -8% | -$7.11M |
|
27
Invesco Solar ETF
TAN
$722M
| $82.4M | 1.16% | 2,705,000 +1,375,000 | +103% | +$41.9M |
|
28
Eli Lilly
LLY
$657B
| $74.9M | 1.05% | 90,635 +29,907 | +49% | +$24.7M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $70.5M | 0.99% | 820,000 -340,000 | -29% | -$29.2M |
|
30
Franklin FTSE India ETF
FLIN
$2.28B
| $65M | 0.91% | 1,765,490 -30,000 | -2% | -$1.11M |
|
31
JPMorgan Chase
JPM
$829B
| $61.9M | 0.87% | 252,344 -1,360 | -0.5% | -$334K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $54.3M | 0.76% | 913,514 -137,123 | -13% | -$8.15M |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $48.1M | 0.68% | 1,150,124 +318 | +0% | +$13.3K |
|
34
NVIDIA
NVDA
$4.24T
| $46.5M | 0.65% | 428,591 -111,372 | -21% | -$12.1M |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $46.4M | 0.65% | 487,374 -35,155 | -7% | -$3.35M |
|
36
Jefferies Financial Group
JEF
$13.4B
| $42.7M | 0.6% | 798,000 +373,000 | +88% | +$20M |
|
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $42.1M | 0.59% | 1,471,330 -260,626 | -15% | -$7.45M |
|
38
On Holding
ONON
$14.7B
| $40M | 0.56% | 910,000 +710,000 | +355% | +$31.2M |
|
39
Marvell Technology
MRVL
$54.2B
| $39.1M | 0.55% | 635,406 +163,406 | +35% | +$10.1M |
|
40
Applied Materials
AMAT
$128B
| $37.8M | 0.53% | 260,130 +130 | +0.1% | +$18.9K |
|
41
Broadcom
AVGO
$1.4T
| $36.2M | 0.51% | 216,338 +63,924 | +42% | +$10.7M |
|
42
Equinix
EQIX
$76.9B
| $35.5M | 0.5% | 43,500 | – | – |
|
43
Ormat Technologies
ORA
$5.56B
| $35.1M | 0.49% | 496,526 | – | – |
|
44
Bank of America
BAC
$376B
| $30.5M | 0.43% | 730,000 | – | – |
|
45
WIX.com
WIX
$7.85B
| $30.3M | 0.43% | 185,534 +65,000 | +54% | +$10.6M |
|
46
Palo Alto Networks
PANW
$127B
| $27.9M | 0.39% | 163,661 +1,234 | +0.8% | +$211K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.6M | 0.39% | 189,275 -183,850 | -49% | -$26.8M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 0.38% | 48,928 -6,971 | -12% | -$3.9M |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.3M | 0.38% | 820,706 -35,837 | -4% | -$1.19M |
|
50
Enlight Renewable Energy
ENLT
$3.36B
| $26.4M | 0.37% | 1,630,721 | – | – |
|