MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+43%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$80M |
| 4 |
Apple
AAPL
|
$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $479M | 7.78% | 1,719,296 +128,745 | +8% | +$35.9M |
|
2
Nice
NICE
$8.73B
| $270M | 4.39% | 1,428,474 -7,170 | -0.5% | -$1.36M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $270M | 4.38% | 21,872,990 -97,964 | -0.4% | -$1.21M |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $198M | 3.22% | 697,869 +98,407 | +16% | +$28M |
|
5
Amazon
AMZN
$2.44T
| $186M | 3.02% | 67,436 -6,547 | -9% | -$18.1M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $183M | 2.97% | 1,275,500 +294,500 | +30% | +$42.2M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $169M | 2.74% | 2,453,077 +1,164,100 | +90% | +$80M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 2.57% | 112,000 +13,850 | +14% | +$19.6M |
|
9
SolarEdge
SEDG
$2.01B
| $147M | 2.39% | 1,061,811 -222,296 | -17% | -$30.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $144M | 2.34% | 633,590 +252,039 | +66% | +$57.2M |
|
|
11
Apple
AAPL
$3.45T
| $118M | 1.92% | 324,651 +202,264 | +165% | +$73.8M |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $118M | 1.91% | 921,550 +919,955 | +57,677% | +$117M |
|
13
Microsoft
MSFT
$3.77T
| $106M | 1.72% | 520,366 -153,662 | -23% | -$31.3M |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $104M | 1.69% | 1,678,273 -801,171 | -32% | -$49.6M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $97.1M | 1.58% | 1,796,000 -250,000 | -12% | -$13.5M |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $93.1M | 1.51% | 1,649,000 +1,647,481 | +108,458% | +$93M |
|
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $92.5M | 1.5% | 2,095,000 +1,315,000 | +169% | +$58.1M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $85.2M | 1.38% | 557,552 +224,600 | +67% | +$34.3M |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $82M | 1.33% | 1,398,225 -1,349,205 | -49% | -$79.1M |
|
20
Kornit Digital
KRNT
$669M
| $78.1M | 1.27% | 1,462,752 -380,000 | -21% | -$20.3M |
|
21
Walmart
WMT
$774B
| $67.3M | 1.09% | 562,136 +110,289 | +24% | +$13.2M |
|
22
Netflix
NFLX
$513B
| $66.6M | 1.08% | 146,377 -35,054 | -19% | -$16M |
|
23
Ormat Technologies
ORA
$5.56B
| $62.5M | 1.02% | 984,753 +651 | +0.1% | +$41.3K |
|
24
PayPal
PYPL
$67.1B
| $61.8M | 1% | 354,662 -164,034 | -32% | -$28.6M |
|
25
Verint Systems
VRNT
$1.23B
| $60.3M | 0.98% | 1,335,033 -416,867 | -24% | -$18.8M |
|