MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-3.95%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-1.2%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
641
New
23
Increased
117
Reduced
191
Closed
120
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
$131M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$104M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$94.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$70.9M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$212M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$92.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$87.4M |
| 4 |
Hippo Holdings
HIPO
|
$81.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
$78.1M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $322M | 7.27% | 2,711,646 +1,608,207 | +146% | +$191M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $252M | 5.69% | 3,039,680 +1,253,293 | +70% | +$104M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $227M | 5.13% | 3,467,832 +961,812 | +38% | +$63M |
|
4
Nice
NICE
$8.73B
| $219M | 4.94% | 1,162,647 +38,507 | +3% | +$7.25M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $208M | 4.69% | 6,846,994 -914,037 | -12% | -$27.8M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $173M | 3.89% | 21,380,200 +1,847,280 | +9% | +$14.9M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $151M | 3.4% | 1,058,689 +497,424 | +89% | +$70.9M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $146M | 3.3% | 2,191,067 -447,144 | -17% | -$29.8M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $141M | 3.17% | 1,951,807 +481,355 | +33% | +$34.7M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $133M | 3.01% | 497,078 +487,280 | +4,973% | +$131M |
|
11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $113M | 2.55% | 1,079,112 +604,112 | +127% | +$63.3M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $103M | 2.33% | 2,153,621 +631,573 | +41% | +$30.2M |
|
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $94.6M | 2.13% | +1,925,000 | New | +$94.6M |
|
14
Ormat Technologies
ORA
$5.56B
| $93.2M | 2.1% | 1,081,376 -95,100 | -8% | -$8.2M |
|
15
SolarEdge
SEDG
$2.01B
| $91.1M | 2.06% | 391,383 -4,743 | -1% | -$1.1M |
|
16
Nova
NVMI
$7.74B
| $89.7M | 2.02% | 1,051,685 | – | – |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $81.3M | 1.84% | 325,099 -848,190 | -72% | -$212M |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $72.9M | 1.65% | 799,543 -560,000 | -41% | -$51.1M |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68.1M | 1.54% | 561,466 -721,170 | -56% | -$87.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $64.8M | 1.46% | 672,835 +649,609 | +2,797% | +$62.6M |
|
21
Apple
AAPL
$3.45T
| $59M | 1.33% | 426,627 +7,767 | +2% | +$1.07M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $56.6M | 1.28% | 552,500 +22,500 | +4% | +$2.31M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $55M | 1.24% | 1,250,806 -220,000 | -15% | -$9.67M |
|
24
Nutrien
NTR
$28B
| $52.9M | 1.19% | 631,215 +115 | +0% | +$9.64K |
|
25
Goldman Sachs
GS
$226B
| $52.8M | 1.19% | 180,094 -474 | -0.3% | -$139K |
|