MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-1.45%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+8.1%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
176
Reduced
199
Closed
25
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$191M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$103M |
| 4 |
NVIDIA
NVDA
|
$87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$74.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$172M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$87.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$42.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$42.2M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $446M | 9.53% | 4,396,242 +1,882,591 | +75% | +$191M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $278M | 5.95% | 1,695,684 +454,123 | +37% | +$74.4M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $276M | 5.9% | 27,059,540 +3,413,100 | +14% | +$34.8M |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $229M | 4.89% | 670,289 -100,023 | -13% | -$34.1M |
|
5
Nice
NICE
$8.73B
| $197M | 4.21% | 1,158,645 -48,030 | -4% | -$8.17M |
|
|
6
Amazon
AMZN
$2.44T
| $153M | 3.27% | 1,201,643 +1,046,468 | +674% | +$133M |
|
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $140M | 3% | 2,137,073 -2,630,000 | -55% | -$172M |
|
|
8
NVIDIA
NVDA
$4.24T
| $122M | 2.62% | 281,724 +200,199 | +246% | +$87M |
|
9
Nova
NVMI
$7.74B
| $117M | 2.49% | 1,036,685 -15,000 | -1% | -$1.69M |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $103M | 2.2% | +1,409,200 | New | +$103M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $100M | 2.14% | 622,407 +303,379 | +95% | +$48.8M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $99.3M | 2.13% | 2,994,737 -1,537,271 | -34% | -$51M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $99M | 2.12% | 750,726 +258,501 | +53% | +$34.1M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $85.9M | 1.84% | 1,247,663 -466,801 | -27% | -$32.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $85.8M | 1.84% | 285,776 +125,828 | +79% | +$37.8M |
|
16
Microsoft
MSFT
$3.77T
| $79.9M | 1.71% | 253,135 +57,956 | +30% | +$18.3M |
|
17
Ormat Technologies
ORA
$5.56B
| $74M | 1.58% | 1,058,526 -65,000 | -6% | -$4.54M |
|
18
Palo Alto Networks
PANW
$127B
| $73.2M | 1.57% | 312,353 +103,433 | +50% | +$24.2M |
|
19
Applied Materials
AMAT
$128B
| $72.7M | 1.56% | 525,418 +260,000 | +98% | +$36M |
|
20
Camtek
CAMT
$3.78B
| $70.2M | 1.5% | 1,127,973 -404,000 | -26% | -$25.2M |
|
21
Broadcom
AVGO
$1.4T
| $65.3M | 1.4% | 78,674 +163 | +0.2% | +$135K |
|
22
TSMC
TSM
$1.2T
| $62.8M | 1.34% | 718,882 +170,000 | +31% | +$14.9M |
|
23
Perion Network
PERI
$416M
| $62.5M | 1.34% | 2,039,039 +80,000 | +4% | +$2.45M |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $61.2M | 1.31% | 422,000 -7,000 | -2% | -$1.01M |
|
25
SolarEdge
SEDG
$2.01B
| $61.1M | 1.31% | 471,811 +187,530 | +66% | +$24.3M |
|