MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+13.16%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
143
Reduced
208
Closed
56
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$220M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$169M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$97.2M |
| 4 |
Invesco Solar ETF
TAN
|
$58.8M |
| 5 |
Prologis
PLD
|
$41.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$143M |
| 3 |
NVIDIA
NVDA
|
$107M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$89.3M |
| 5 |
Broadcom
AVGO
|
$87.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $349M | 7.03% | 3,062,313 -1,333,929 | -30% | -$152M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $302M | 6.08% | 28,919,540 +1,860,000 | +7% | +$19.4M |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $278M | 5.61% | 686,289 +16,000 | +2% | +$6.49M |
|
4
Nice
NICE
$8.73B
| $231M | 4.65% | 1,158,474 -171 | -0% | -$34.1K |
|
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $220M | 4.44% | +5,500,000 | New | +$220M |
|
6
Amazon
AMZN
$2.44T
| $184M | 3.7% | 1,210,725 +9,082 | +0.8% | +$1.38M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $184M | 3.7% | 955,098 -740,586 | -44% | -$143M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $169M | 3.41% | 2,670,470 +2,669,376 | +244,001% | +$169M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $155M | 3.13% | 2,137,073 | – | – |
|
10
Nova
NVMI
$7.74B
| $147M | 2.96% | 1,070,485 +33,800 | +3% | +$4.64M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 2.69% | 947,218 +196,492 | +26% | +$27.7M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $121M | 2.43% | 674,128 +51,721 | +8% | +$9.25M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $100M | 2.02% | 283,592 -2,184 | -0.8% | -$773K |
|
|
14
Franklin FTSE India ETF
FLIN
$2.28B
| $97.2M | 1.96% | +2,786,090 | New | +$97.2M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $95.9M | 1.93% | 2,551,196 -443,541 | -15% | -$16.7M |
|
16
Ormat Technologies
ORA
$5.56B
| $79.2M | 1.6% | 1,045,526 -13,000 | -1% | -$985K |
|
17
TSMC
TSM
$1.2T
| $75.5M | 1.52% | 723,451 +4,569 | +0.6% | +$477K |
|
18
Perion Network
PERI
$416M
| $71M | 1.43% | 2,299,039 +260,000 | +13% | +$8.03M |
|
19
Microsoft
MSFT
$3.77T
| $68M | 1.37% | 180,831 -72,304 | -29% | -$27.2M |
|
20
Palo Alto Networks
PANW
$127B
| $67.5M | 1.36% | 228,931 -83,422 | -27% | -$24.6M |
|
21
Camtek
CAMT
$3.78B
| $65.8M | 1.33% | 948,973 -179,000 | -16% | -$12.4M |
|
22
Goldman Sachs
GS
$226B
| $64.3M | 1.29% | 166,656 +20,018 | +14% | +$7.72M |
|
|
23
Invesco Solar ETF
TAN
$722M
| $58.9M | 1.19% | 1,104,500 +1,103,000 | +73,533% | +$58.8M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $53.5M | 1.08% | 599,007 -810,193 | -57% | -$72.3M |
|
25
Tower Semiconductor
TSEM
$6.58B
| $53.2M | 1.07% | 1,743,806 +450,000 | +35% | +$13.7M |
|