MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+8.06%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$64.8M
(+1.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$134M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$91.3M |
| 3 |
Boeing
BA
|
+$62.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$40.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$179M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$90.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$75.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$71.4M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 5.45% |
| 3 | Communication Services | 3.91% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$87.4B
| $359M | 7.98% |
2,881,433
+169,787
| +6% | +$21.1M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $257M | 5.73% |
2,621,265
-418,415
| -14% | -$41.1M |
|
3
Nice
NICE
$8.84B
| $231M | 5.14% |
1,202,511
+39,864
| +3% | +$7.67M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $231M | 5.13% |
6,748,384
-98,610
| -1% | -$3.37M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$26.6B
| $211M | 4.7% |
2,413,486
+461,679
| +24% | +$40.4M |
|
6
Teva Pharmaceuticals
TEVA
$21.7B
| $197M | 4.38% |
21,596,560
+216,360
| +1% | +$1.97M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $161M | 3.59% |
2,165,328
-25,739
| -1% | -$1.92M |
|
|
8
iShares MSCI China ETF
MCHI
$8.31B
| $134M | 2.99% |
+2,830,000
| New | +$134M |
|
9
Invesco QQQ Trust
QQQ
$374B
| $132M | 2.93% |
495,474
-1,604
| -0.3% | -$427K |
|
|
10
iShares US Home Construction ETF
ITB
$3.36B
| $109M | 2.43% |
1,805,735
+875,235
| +94% | +$53M |
|
11
SolarEdge
SEDG
$1.82B
| $105M | 2.34% |
371,402
-19,981
| -5% | -$5.66M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $103M | 2.3% |
2,153,050
-571
| -0% | -$27.4K |
|
13
Ormat Technologies
ORA
$5.55B
| $98.5M | 2.19% |
1,138,976
+57,600
| +5% | +$4.98M |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.43B
| $91.3M | 2.03% |
+1,100,000
| New | +$91.3M |
|
15
VanEck Semiconductor ETF
SMH
$29.5B
| $87.7M | 1.95% |
864,000
+304,000
| +54% | +$30.8M |
|
16
Nova
NVMI
$8.88B
| $85.9M | 1.91% |
1,051,685
| – | – |
|
17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $85.7M | 1.91% |
2,182,845
-1,054,491
| -33% | -$41.4M |
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $84.8M | 1.89% |
956,006
+283,171
| +42% | +$25.1M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $74.7M | 1.66% |
1,459,570
-165,925
| -10% | -$8.49M |
|
20
Broadcom
AVGO
$1.72T
| $69.8M | 1.55% |
1,248,510
+503,290
| +68% | +$28.1M |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $65.3M | 1.45% |
926,855
-2,540,977
| -73% | -$179M |
|
|
22
Boeing
BA
$163B
| $62.9M | 1.4% |
+330,000
| New | +$62.9M |
|
23
Goldman Sachs
GS
$238B
| $62.5M | 1.39% |
182,071
+1,977
| +1% | +$679K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $59.1M | 1.32% |
561,000
+8,500
| +2% | +$896K |
|
25
Morgan Stanley
MS
$250B
| $56.9M | 1.27% |
668,781
+7,472
| +1% | +$635K |
|