MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-2.39%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(-45%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
727
New
45
Increased
194
Reduced
237
Closed
126
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$125M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$111M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$71.8M |
| 5 |
Broadcom
AVGO
|
$67.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$634M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$445M |
| 3 |
Amazon
AMZN
|
$234M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$169M |
| 5 |
Apple
AAPL
|
$169M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $228M | 3.98% | 1,043,227 -138,769 | -12% | -$30.4M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $196M | 3.42% | 20,866,560 +1,660 | +0% | +$15.6K |
|
3
ZIM Integrated Shipping Services
ZIM
$1.64B
| $193M | 3.37% | 2,116,651 +43,000 | +2% | +$3.93M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $172M | 2.99% | 1,253,454 -723,921 | -37% | -$99.2M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $170M | 2.96% | 918,870 +44,426 | +5% | +$8.22M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 2.64% | 54,263 -56,334 | -51% | -$157M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $148M | 2.58% | 429,429 -148,693 | -26% | -$51.3M |
|
8
SolarEdge
SEDG
$2.01B
| $133M | 2.32% | 413,804 -114,940 | -22% | -$37M |
|
|
9
Apple
AAPL
$3.45T
| $127M | 2.22% | 729,024 -967,882 | -57% | -$169M |
|
10
Microsoft
MSFT
$3.77T
| $126M | 2.2% | 408,304 -370,113 | -48% | -$114M |
|
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $125M | 2.17% | +1,590,000 | New | +$125M |
|
12
NVIDIA
NVDA
$4.24T
| $120M | 2.1% | 440,169 -71,711 | -14% | -$19.6M |
|
13
Deere & Co
DE
$129B
| $120M | 2.09% | 288,046 +64,970 | +29% | +$27.1M |
|
14
Freeport-McMoran
FCX
$63.7B
| $116M | 2.02% | 2,325,632 | – | – |
|
15
Nova
NVMI
$7.74B
| $113M | 1.97% | 1,037,585 -60,000 | -5% | -$6.53M |
|
|
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $111M | 1.93% | 1,000,140 +1,000,000 | +714,286% | +$111M |
|
17
Pfizer
PFE
$141B
| $99.6M | 1.74% | 1,922,950 +8,150 | +0.4% | +$422K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $98.5M | 1.72% | 271,406 +256,832 | +1,762% | +$93.2M |
|
19
Ormat Technologies
ORA
$5.56B
| $95.6M | 1.67% | 1,168,176 -187,750 | -14% | -$15.4M |
|
20
Invesco KBW Bank ETF
KBWB
$4.95B
| $95M | 1.66% | 1,490,773 -65,000 | -4% | -$4.14M |
|
21
TSMC
TSM
$1.2T
| $94.2M | 1.64% | 899,359 +1,870 | +0.2% | +$196K |
|
22
United Rentals
URI
$61.5B
| $90.6M | 1.58% | 255,000 -65,000 | -20% | -$23.1M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $88.2M | 1.54% | 2,298,943 +1,662,206 | +261% | +$63.7M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $86M | 1.5% | 386,648 -241,184 | -38% | -$53.6M |
|
25
The Mosaic Company
MOS
$10.6B
| $82.9M | 1.45% | 1,246,296 -60,864 | -5% | -$4.05M |
|