MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+13.1%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+26%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
126
Reduced
134
Closed
132
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$443M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$248M |
| 3 |
Apple
AAPL
|
$153M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$107M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$101M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$169M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$162M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$99.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$38.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$35.9M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Communication Services | 8.32% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $443M | 7.1% | +5,212,510 | New | +$443M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $421M | 6.74% | 29,857,800 +938,260 | +3% | +$13.2M |
|
3
Nice
NICE
$8.73B
| $358M | 5.74% | 1,375,463 +216,989 | +19% | +$56.6M |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $306M | 4.9% | 3,592,445 +2,906,156 | +423% | +$248M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $286M | 4.58% | 2,271,251 -791,062 | -26% | -$99.6M |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $281M | 4.5% | 3,445,321 +1,308,248 | +61% | +$107M |
|
7
Amazon
AMZN
$2.44T
| $203M | 3.25% | 1,127,562 -83,163 | -7% | -$15M |
|
8
Nova
NVMI
$7.74B
| $198M | 3.17% | 1,115,485 +45,000 | +4% | +$7.98M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 3.13% | 1,284,358 +337,140 | +36% | +$51.3M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $181M | 2.9% | 985,757 +311,629 | +46% | +$57.3M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $161M | 2.57% | 771,348 -183,750 | -19% | -$38.3M |
|
|
12
Apple
AAPL
$3.45T
| $157M | 2.5% | 912,703 +893,328 | +4,611% | +$153M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $143M | 2.3% | 295,385 +11,793 | +4% | +$5.73M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $121M | 1.94% | 2,880,934 +329,738 | +13% | +$13.9M |
|
15
NVIDIA
NVDA
$4.24T
| $120M | 1.92% | 132,896 +66,505 | +100% | +$60.1M |
|
16
Microsoft
MSFT
$3.77T
| $113M | 1.81% | 269,284 +88,453 | +49% | +$37.2M |
|
17
Franklin FTSE India ETF
FLIN
$2.28B
| $104M | 1.66% | 2,808,990 +22,900 | +0.8% | +$844K |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| $101M | 1.62% | +450,000 | New | +$101M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $92.6M | 1.48% | 2,768,806 +1,025,000 | +59% | +$34.3M |
|
20
Walt Disney
DIS
$213B
| $84.5M | 1.35% | 690,795 +689,800 | +69,327% | +$84.4M |
|
21
Adobe
ADBE
$151B
| $72.9M | 1.17% | 144,504 +77,392 | +115% | +$39.1M |
|
22
Camtek
CAMT
$3.78B
| $70.5M | 1.13% | 841,365 -107,608 | -11% | -$9.01M |
|
23
Goldman Sachs
GS
$226B
| $69.6M | 1.11% | 166,676 +20 | +0% | +$8.35K |
|
24
Mastercard
MA
$538B
| $66M | 1.06% | 137,040 +41,342 | +43% | +$19.9M |
|
25
TSMC
TSM
$1.2T
| $64.4M | 1.03% | 473,101 -250,350 | -35% | -$34.1M |
|