MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(-22%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
659
New
58
Increased
164
Reduced
246
Closed
41
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$99.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$95M |
| 3 |
United Rentals
URI
|
$90.6M |
| 4 |
Deere & Co
DE
|
$86.4M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$83.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $316M | 7.05% | 1,173,289 +743,860 | +173% | +$201M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $244M | 5.44% | 7,761,031 +5,462,088 | +238% | +$172M |
|
3
Nice
NICE
$8.73B
| $216M | 4.82% | 1,124,140 +80,913 | +8% | +$15.6M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $190M | 4.24% | 2,638,211 +2,613,784 | +10,700% | +$189M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $176M | 3.92% | 2,506,020 +2,500,150 | +42,592% | +$175M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $164M | 3.67% | 1,282,636 +29,182 | +2% | +$3.74M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $156M | 3.48% | 1,786,387 +1,263,618 | +242% | +$110M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $147M | 3.27% | 19,532,920 -1,333,640 | -6% | -$10M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $140M | 3.13% | 1,103,439 +649,453 | +143% | +$82.6M |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $135M | 3.01% | 1,359,543 +359,403 | +36% | +$35.6M |
|
11
SolarEdge
SEDG
$2.01B
| $108M | 2.42% | 396,126 -17,678 | -4% | -$4.84M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $105M | 2.34% | 1,470,452 +1,241,968 | +544% | +$88.8M |
|
13
Nova
NVMI
$7.74B
| $93.1M | 2.08% | 1,051,685 +14,100 | +1% | +$1.25M |
|
14
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $92.4M | 2.06% | +2,548,834 | New | +$92.4M |
|
15
Ormat Technologies
ORA
$5.56B
| $92.2M | 2.05% | 1,176,476 +8,300 | +0.7% | +$650K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $91.4M | 2.04% | 448,548 +407,873 | +1,003% | +$83.1M |
|
17
ZIM Integrated Shipping Services
ZIM
$1.64B
| $91.1M | 2.03% | 1,929,605 -187,046 | -9% | -$8.83M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $82.6M | 1.84% | 1,522,048 +1,439,640 | +1,747% | +$78.1M |
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $78.1M | 1.74% | 1,400,000 +700,000 | +100% | +$39.1M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $77.2M | 1.72% | 561,265 -357,605 | -39% | -$49.2M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $72.5M | 1.62% | 2,648,426 +2,642,145 | +42,066% | +$72.4M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $67.9M | 1.51% | 1,470,806 +109,723 | +8% | +$5.07M |
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $59.2M | 1.32% | 2,063,150 | – | – |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $58.3M | 1.3% | 530,000 +529,899 | +524,652% | +$58.3M |
|
25
Apple
AAPL
$3.45T
| $57.3M | 1.28% | 418,860 -310,164 | -43% | -$42.4M |
|