MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+3.99%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+3.3%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
79
Reduced
256
Closed
95
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$159M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$79.5M |
| 3 |
Adobe
ADBE
|
$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$72.1M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $459M | 7.42% | 25,466,010 -3,652,200 | -13% | -$65.8M |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $330M | 5.33% | 3,689,572 +697,127 | +23% | +$62.3M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $282M | 4.56% | 3,492,015 +3,491,684 | +1,054,889% | +$282M |
|
4
Nice
NICE
$8.73B
| $274M | 4.43% | 1,575,645 +279,375 | +22% | +$48.5M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $272M | 4.4% | 2,008,700 -420,944 | -17% | -$57M |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $269M | 4.35% | 2,973,032 -797,906 | -21% | -$72.1M |
|
7
Nova
NVMI
$7.74B
| $265M | 4.29% | 1,273,985 +78,000 | +7% | +$16.3M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $246M | 3.98% | 2,180,000 +1,961,934 | +900% | +$222M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $221M | 3.57% | 976,843 +359,197 | +58% | +$81.1M |
|
10
Amazon
AMZN
$2.44T
| $201M | 3.25% | 1,079,900 +72,900 | +7% | +$13.6M |
|
11
Apple
AAPL
$3.45T
| $183M | 2.96% | 785,700 -200,000 | -20% | -$46.6M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $168M | 2.71% | 2,021,163 +2,019,512 | +122,321% | +$168M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $167M | 2.7% | 834,337 +617,949 | +286% | +$124M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $146M | 2.36% | 3,297,806 +50,000 | +2% | +$2.21M |
|
15
Microsoft
MSFT
$3.77T
| $132M | 2.13% | 305,656 -55,721 | -15% | -$24M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.88% | 693,571 +5,404 | +0.8% | +$903K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $113M | 1.83% | 735,205 +717,387 | +4,026% | +$110M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $113M | 1.82% | 1,168,760 +1,867 | +0.2% | +$180K |
|
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $90.5M | 1.46% | 909,903 +311,884 | +52% | +$31M |
|
20
NVIDIA
NVDA
$4.24T
| $88.9M | 1.44% | 732,142 -525,736 | -42% | -$63.9M |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $87.1M | 1.41% | 1,921,651 -1,754,137 | -48% | -$79.5M |
|
22
TSMC
TSM
$1.2T
| $82.9M | 1.34% | 475,756 +105,291 | +28% | +$18.4M |
|
|
23
VanEck Semiconductor ETF
SMH
$27B
| $72.8M | 1.18% | 296,564 -647,600 | -69% | -$159M |
|
24
Camtek
CAMT
$3.78B
| $68.4M | 1.11% | 856,453 +60,088 | +8% | +$4.8M |
|
25
Mastercard
MA
$538B
| $63.7M | 1.03% | 129,017 +22,748 | +21% | +$11.2M |
|