MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+6.72%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(-4.2%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
103
Reduced
177
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$129M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$102M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$70.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$48.7M |
Top Sells
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $473M | 7.9% | 29,118,210 -739,590 | -2% | -$12M |
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $323M | 5.39% | 3,770,938 +325,617 | +9% | +$27.9M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $296M | 4.94% | 2,429,644 +158,393 | +7% | +$19.3M |
|
4
Nova
NVMI
$7.74B
| $280M | 4.68% | 1,195,985 +80,500 | +7% | +$18.9M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $260M | 4.34% | 2,992,445 -600,000 | -17% | -$52.1M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $246M | 4.11% | 944,164 +494,164 | +110% | +$129M |
|
7
Nice
NICE
$8.73B
| $223M | 3.72% | 1,296,270 -79,193 | -6% | -$13.6M |
|
8
Apple
AAPL
$3.45T
| $208M | 3.47% | 985,700 +72,997 | +8% | +$15.4M |
|
9
Amazon
AMZN
$2.44T
| $195M | 3.25% | 1,007,000 -120,562 | -11% | -$23.3M |
|
10
Microsoft
MSFT
$3.77T
| $162M | 2.7% | 361,377 +92,093 | +34% | +$41.2M |
|
|
11
NVIDIA
NVDA
$4.24T
| $155M | 2.59% | 1,257,878 +1,124,982 | +847% | +$139M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $151M | 2.52% | 3,675,788 +794,854 | +28% | +$32.7M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $140M | 2.33% | 617,646 -153,702 | -20% | -$34.8M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $128M | 2.13% | 3,247,806 +479,000 | +17% | +$18.8M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 2.11% | 688,167 -596,191 | -46% | -$109M |
|
16
Franklin FTSE India ETF
FLIN
$2.28B
| $112M | 1.87% | 2,807,490 -1,500 | -0.1% | -$59.8K |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $103M | 1.72% | 1,166,893 +1,160,233 | +17,421% | +$102M |
|
18
Camtek
CAMT
$3.78B
| $99.7M | 1.67% | 796,365 -45,000 | -5% | -$5.64M |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $95.3M | 1.59% | 2,480,790 +1,080,790 | +77% | +$41.5M |
|
20
Adobe
ADBE
$151B
| $80.2M | 1.34% | 144,391 -113 | -0.1% | -$62.8K |
|
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $70.6M | 1.18% | +1,462,149 | New | +$70.6M |
|
22
Domino's
DPZ
$15.6B
| $67.6M | 1.13% | 131,000 +41,000 | +46% | +$21.2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $66.6M | 1.11% | 131,950 -163,435 | -55% | -$82.4M |
|
24
TSMC
TSM
$1.2T
| $64.7M | 1.08% | 370,465 -102,636 | -22% | -$17.9M |
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $56.9M | 0.95% | 598,019 +295,813 | +98% | +$28.1M |
|