MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+5.71%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+13%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
87
Reduced
166
Closed
124
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$174M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$163M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $574M | 8.23% | 26,035,422 +569,412 | +2% | +$12.5M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $428M | 6.13% | 3,245,130 +1,236,430 | +62% | +$163M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $304M | 4.36% | 6,292,033 +4,370,382 | +227% | +$211M |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $282M | 4.04% | 2,814,572 -875,000 | -24% | -$87.6M |
|
5
Nova
NVMI
$7.74B
| $270M | 3.87% | 1,370,985 +97,000 | +8% | +$19.1M |
|
6
Nice
NICE
$8.73B
| $267M | 3.83% | 1,573,270 -2,375 | -0.2% | -$403K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 3.42% | 1,251,611 +558,040 | +80% | +$106M |
|
8
Amazon
AMZN
$2.44T
| $237M | 3.4% | 1,079,900 | – | – |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $226M | 3.25% | 973,094 -3,749 | -0.4% | -$872K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $224M | 3.21% | 2,311,990 -661,042 | -22% | -$64M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $210M | 3.01% | 1,965,000 -215,000 | -10% | -$23M |
|
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $174M | 2.5% | 2,670,150 +2,670,000 | +1,780,000% | +$174M |
|
13
TSMC
TSM
$1.2T
| $173M | 2.49% | 875,756 +400,000 | +84% | +$79.2M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $157M | 2.25% | 698,457 -135,880 | -16% | -$30.5M |
|
15
Apple
AAPL
$3.45T
| $148M | 2.12% | 589,700 -196,000 | -25% | -$49.1M |
|
16
Tower Semiconductor
TSEM
$6.58B
| $144M | 2.07% | 2,797,806 -500,000 | -15% | -$25.8M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $127M | 1.83% | 1,684,261 -1,807,754 | -52% | -$137M |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $116M | 1.67% | 2,567,649 +1,980,500 | +337% | +$89.6M |
|
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $110M | 1.58% | 1,827,400 +1,812,100 | +11,844% | +$109M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $97.6M | 1.4% | 1,160,000 -8,760 | -0.7% | -$737K |
|
|
OBDE
21
DELISTED
Blue Owl Capital Corporation III
OBDE
| $97.4M | 1.4% | 6,755,457 +3,169,713 | +88% | +$45.7M |
|
22
Camtek
CAMT
$3.78B
| $91.7M | 1.32% | 1,135,453 +279,000 | +33% | +$22.5M |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $90.2M | 1.29% | 944,344 +34,441 | +4% | +$3.29M |
|
24
VanEck Oil Services ETF
OIH
$886M
| $86.9M | 1.25% | +320,290 | New | +$86.9M |
|
25
Microsoft
MSFT
$3.77T
| $79.4M | 1.14% | 188,235 -117,421 | -38% | -$49.5M |
|