MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-1.45%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$349M
(+8.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$191M |
| 2 |
Amazon
AMZN
|
+$133M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$74.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$172M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$51M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$42.2M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92B
| $216K | ﹤0.01% |
1,315
| – | – |
|
227
Jamf
JAMF
$1.4B
| $203K | ﹤0.01% |
11,671
+513
| +5% | +$8.92K |
|
228
Booking.com
BKNG
$178B
| $198K | ﹤0.01% |
64
+3
| +5% | +$9.28K |
|
229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $194K | ﹤0.01% |
6,618
| – | – |
|
230
Bristol-Myers Squibb
BMY
$96.8B
| $192K | ﹤0.01% |
3,308
+1,948
| +143% | +$113K |
|
231
LiveRamp
RAMP
$1.77B
| $191K | ﹤0.01% |
6,550
| – | – |
|
232
BlackBerry
BB
$2.3B
| $185K | ﹤0.01% |
38,889
+1,708
| +5% | +$8.13K |
|
233
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $183K | ﹤0.01% |
4,338
| – | – |
|
234
Thermo Fisher Scientific
TMO
$186B
| $181K | ﹤0.01% |
+359
| New | +$181K |
|
235
iShares Asia 50 ETF
AIA
$995M
| $168K | ﹤0.01% |
3,036
| – | – |
|
236
Global X Cloud Computing ETF
CLOU
$312M
| $168K | ﹤0.01% |
8,913
-714
| -7% | -$13.5K |
|
237
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $160K | ﹤0.01% |
4,710
| – | – |
|
238
Danaher
DHR
$140B
| $150K | ﹤0.01% |
+686
| New | +$150K |
|
239
Home Depot
HD
$421B
| $144K | ﹤0.01% |
478
-59,522
| -99% | -$17.9M |
|
240
American Customer Satisfaction ETF
ACSI
$102M
| $141K | ﹤0.01% |
3,188
| – | – |
|
241
Roblox
RBLX
$92.2B
| $140K | ﹤0.01% |
5,078
-4,441
| -47% | -$122K |
|
242
Sunrun
RUN
$3.69B
| $134K | ﹤0.01% |
10,870
-1,151
| -10% | -$14.2K |
|
243
US Bancorp
USB
$76.8B
| $129K | ﹤0.01% |
3,978
-9,958
| -71% | -$323K |
|
244
First Solar
FSLR
$21.8B
| $127K | ﹤0.01% |
785
+304
| +63% | +$49.2K |
|
245
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $127K | ﹤0.01% |
1,623
-117
| -7% | -$9.16K |
|
246
FedEx
FDX
$54B
| $120K | ﹤0.01% |
452
-138
| -23% | -$36.6K |
|
247
PNC Financial Services
PNC
$79.8B
| $119K | ﹤0.01% |
967
-2,430
| -72% | -$299K |
|
248
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $117K | ﹤0.01% |
4,310
-2,500
| -37% | -$67.9K |
|
249
Nike
NKE
$110B
| $117K | ﹤0.01% |
1,300
| – | – |
|
250
Trip.com Group
TCOM
$48.9B
| $114K | ﹤0.01% |
3,245
+566
| +21% | +$19.9K |
|