MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.3M |
| 4 |
Microsoft
MSFT
|
$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $310M | 7.17% | 4,767,073 +580,000 | +14% | +$37.7M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $270M | 6.24% | 2,513,651 +935,241 | +59% | +$100M |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $266M | 6.16% | 770,312 -179,522 | -19% | -$62.1M |
|
4
Nice
NICE
$8.73B
| $249M | 5.76% | 1,206,675 +3,976 | +0.3% | +$821K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $216M | 4.99% | 1,241,561 -326,012 | -21% | -$56.7M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $178M | 4.12% | 23,646,440 +299,880 | +1% | +$2.26M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $153M | 3.53% | 4,532,008 -1,073,865 | -19% | -$36.2M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $127M | 2.94% | 1,714,464 -1,451,263 | -46% | -$108M |
|
9
Nova
NVMI
$7.74B
| $123M | 2.85% | 1,051,685 | – | – |
|
10
Ormat Technologies
ORA
$5.56B
| $90.4M | 2.09% | 1,123,526 -15,450 | -1% | -$1.24M |
|
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $87.1M | 2.01% | +2,420,000 | New | +$87.1M |
|
12
SolarEdge
SEDG
$2.01B
| $76.4M | 1.77% | 284,281 +9,406 | +3% | +$2.53M |
|
13
Broadcom
AVGO
$1.4T
| $68.1M | 1.57% | 78,511 -2,567 | -3% | -$2.23M |
|
|
14
Microsoft
MSFT
$3.77T
| $66.4M | 1.53% | 195,179 +152,996 | +363% | +$52M |
|
15
Pfizer
PFE
$141B
| $65.6M | 1.52% | 1,789,447 +932,540 | +109% | +$34.2M |
|
|
16
VanEck Semiconductor ETF
SMH
$27B
| $65.3M | 1.51% | +429,000 | New | +$65.3M |
|
17
Boeing
BA
$177B
| $62.7M | 1.45% | 297,000 | – | – |
|
18
Perion Network
PERI
$416M
| $60.1M | 1.39% | 1,959,039 +40,000 | +2% | +$1.23M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 1.38% | 492,225 +125,087 | +34% | +$15.1M |
|
20
TSMC
TSM
$1.2T
| $55.6M | 1.29% | 548,882 +148,088 | +37% | +$15M |
|
21
Camtek
CAMT
$3.78B
| $54.6M | 1.26% | 1,531,973 | – | – |
|
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $54.2M | 1.25% | 319,028 -537,124 | -63% | -$91.2M |
|
23
Palo Alto Networks
PANW
$127B
| $53.3M | 1.23% | 208,920 -47,588 | -19% | -$12.2M |
|
24
Morgan Stanley
MS
$240B
| $47.7M | 1.1% | 559,065 -28,105 | -5% | -$2.4M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $47.3M | 1.09% | 722,224 +66,575 | +10% | +$4.36M |
|