MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-7.65%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(+2.1%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$126M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 5 |
Apple
AAPL
|
$85.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$103M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
$86.9M |
| 4 |
Visa
V
|
$52.4M |
| 5 |
Mastercard
MA
|
$49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $405M | 5.68% | 26,335,422 +300,000 | +1% | +$4.61M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $400M | 5.61% | 3,048,766 -196,364 | -6% | -$25.7M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $359M | 5.04% | 7,202,847 +910,814 | +14% | +$45.4M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $332M | 4.66% | 1,607,952 +634,858 | +65% | +$131M |
|
5
Nice
NICE
$8.73B
| $272M | 3.82% | 1,766,270 +193,000 | +12% | +$29.8M |
|
6
Amazon
AMZN
$2.44T
| $248M | 3.48% | 1,300,900 +221,000 | +20% | +$42M |
|
7
Nova
NVMI
$7.74B
| $234M | 3.29% | 1,270,985 -100,000 | -7% | -$18.4M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $234M | 3.28% | 2,423,061 +111,071 | +5% | +$10.7M |
|
9
TSMC
TSM
$1.2T
| $226M | 3.18% | 1,358,317 +482,561 | +55% | +$80.4M |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $220M | 3.09% | 2,474,572 -340,000 | -12% | -$30.3M |
|
|
11
Apple
AAPL
$3.45T
| $216M | 3.04% | 973,700 +384,000 | +65% | +$85.3M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $214M | 3% | 1,965,000 | – | – |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $213M | 2.99% | 3,395,000 +724,850 | +27% | +$45.5M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 2.74% | 1,247,125 -4,486 | -0.4% | -$701K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $192M | 2.69% | 2,432,256 +747,995 | +44% | +$59M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $180M | 2.53% | 913,237 +214,780 | +31% | +$42.4M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $146M | 2.05% | 1,558,341 +1,549,809 | +18,165% | +$145M |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $126M | 1.77% | +3,611,134 | New | +$126M |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $118M | 1.66% | 1,448,648 +1,441,524 | +20,235% | +$118M |
|
20
Microsoft
MSFT
$3.77T
| $116M | 1.63% | 308,479 +120,244 | +64% | +$45.1M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $112M | 1.57% | 2,561,219 -6,430 | -0.3% | -$281K |
|
22
Tower Semiconductor
TSEM
$6.58B
| $99.1M | 1.39% | 2,777,806 -20,000 | -0.7% | -$713K |
|
23
Oracle
ORCL
$635B
| $96M | 1.35% | 687,000 +286,987 | +72% | +$40.1M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $85.2M | 1.2% | +1,050,000 | New | +$85.2M |
|
25
Camtek
CAMT
$3.78B
| $84.9M | 1.19% | 1,448,441 +312,988 | +28% | +$18.4M |
|