MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-2.39%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$4.62B
(-45%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
727
New
45
Increased
194
Reduced
237
Closed
124
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$125M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$111M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$71.8M |
| 5 |
Broadcom
AVGO
|
+$67.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$634M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$445M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$169M |
| 5 |
Apple
AAPL
|
+$169M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
226
DELISTED
Mantech International Corp
MANT
| $529K | 0.01% |
6,080
| – | – |
|
227
ICICI Bank
IBN
$113B
| $464K | 0.01% |
24,399
| – | – |
|
228
Infosys
INFY
$70.4B
| $464K | 0.01% |
18,600
-2,716
| -13% | -$67.8K |
|
229
Electronic Arts
EA
$42.6B
| $463K | 0.01% |
3,663
-611
| -14% | -$77.2K |
|
230
VirnetX
VHC
$74.6M
| $451K | 0.01% |
13,347
-1,571
| -11% | -$53.1K |
|
231
Utilities Select Sector SPDR Fund
XLU
$21B
| $437K | 0.01% |
5,870
-6,270
| -52% | -$467K |
|
232
MediWound
MDWD
$201M
| $432K | 0.01% |
30,992
| – | – |
|
233
Truist Financial
TFC
$58.2B
| $429K | 0.01% |
7,299
-91
| -1% | -$5.35K |
|
|
234
Vanguard Information Technology ETF
VGT
$102B
| $428K | 0.01% |
1,027
-1,521,152
| -100% | -$634M |
|
235
US Bancorp
USB
$76.6B
| $414K | 0.01% |
7,499
+1,689
| +29% | +$93.2K |
|
|
XYZ
236
Block, Inc.
XYZ
$45B
| $397K | 0.01% |
2,931
-809
| -22% | -$110K |
|
237
Allot
ALLT
$397M
| $389K | 0.01% |
48,016
-976,342
| -95% | -$7.91M |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $385K | 0.01% |
8,190
+4,390
| +116% | +$206K |
|
239
Fuel Tech
FTEK
$98.8M
| $378K | 0.01% |
8,671
-335
| -4% | -$14.6K |
|
240
Nike
NKE
$110B
| $363K | 0.01% |
2,685
-647,411
| -100% | -$87.5M |
|
241
HDFC Bank
HDB
$180B
| $361K | 0.01% |
5,888
| – | – |
|
242
Vanguard Growth ETF
VUG
$188B
| $345K | 0.01% |
1,200
| – | – |
|
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $332K | 0.01% |
+8,782
| New | +$332K |
|
244
Masco
MAS
$15.3B
| $312K | 0.01% |
6,113
+79
| +1% | +$4.03K |
|
245
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $305K | 0.01% |
+4,580
| New | +$305K |
|
246
iShares MSCI World ETF
URTH
$5.67B
| $297K | 0.01% |
2,320
| – | – |
|
247
PNC Financial Services
PNC
$79.5B
| $289K | 0.01% |
1,514
+1
| +0.1% | +$191 |
|
248
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $282K | ﹤0.01% |
7,770
+4,874
| +168% | +$177K |
|
249
Wipro
WIT
$29.4B
| $280K | ﹤0.01% |
71,232
| – | – |
|
250
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $276K | ﹤0.01% |
5,450
| – | – |
|