MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+0.59%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 6.38% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $289M | 6.4% | 949,834 +657,920 | +225% | +$200M |
|
2
Nice
NICE
$8.73B
| $275M | 6.09% | 1,202,699 +188 | +0% | +$43K |
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $243M | 5.37% | 4,187,073 +2,034,023 | +94% | +$118M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $237M | 5.23% | 1,567,573 -1,313,860 | -46% | -$198M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $237M | 5.23% | 3,165,727 +1,000,399 | +46% | +$74.7M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $207M | 4.57% | 23,346,560 +1,750,000 | +8% | +$15.5M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $180M | 3.99% | 5,605,873 -1,142,511 | -17% | -$36.7M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $160M | 3.53% | 1,578,410 -1,042,855 | -40% | -$105M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $128M | 2.83% | 856,152 +618,411 | +260% | +$92.5M |
|
10
Nova
NVMI
$7.74B
| $110M | 2.43% | 1,051,685 | – | – |
|
11
Ormat Technologies
ORA
$5.56B
| $96.6M | 2.14% | 1,138,976 | – | – |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $89.8M | 1.99% | +1,690,000 | New | +$89.8M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $88.1M | 1.95% | 1,155,590 +55,590 | +5% | +$4.24M |
|
14
SolarEdge
SEDG
$2.01B
| $83.4M | 1.84% | 274,875 -96,527 | -26% | -$29.3M |
|
15
Perion Network
PERI
$416M
| $76M | 1.68% | 1,919,039 | – | – |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.3M | 1.62% | 566,615 +530,312 | +1,461% | +$68.6M |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $72.5M | 1.6% | 1,030,735 -775,000 | -43% | -$54.5M |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $69.7M | 1.54% | 605,230 +605,000 | +263,043% | +$69.6M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $68.5M | 1.52% | 323,460 +128,776 | +66% | +$27.3M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $63.8M | 1.41% | 770,458 -1,643,028 | -68% | -$136M |
|
21
Boeing
BA
$177B
| $63.1M | 1.4% | 297,000 -33,000 | -10% | -$7.01M |
|
22
Apple
AAPL
$3.45T
| $60.2M | 1.33% | 365,162 -61,182 | -14% | -$10.1M |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $57.6M | 1.27% | 1,155,000 -1,675,000 | -59% | -$83.6M |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $57.4M | 1.27% | 2,063,150 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $52M | 1.15% | 81,078 -43,773 | -35% | -$28.1M |
|