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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
AUM
$11.5B
AUM Growth
-$104M
(-0.89%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
434
New
88
Increased
95
Reduced
107
Closed
74
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$373M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$175M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$142M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$134M |
| 5 |
Micron Technology
MU
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 13.43% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
251
JOYY Inc
JOYY
$3.51B
| $86.4K | ﹤0.01% |
1,479
| – | – |
|
252
TKO Group
TKO
$13.8B
| $84.7K | ﹤0.01% |
420
+64
| +18% | +$13.1K |
|
253
Onto Innovation
ONTO
$15.9B
| $84.1K | ﹤0.01% |
+410
| New | +$83.9K |
|
254
MACOM Technology Solutions
MTSI
$23B
| $83.3K | ﹤0.01% |
375
-84
| -18% | -$18.8K |
|
255
IBM
IBM
$204B
| $79.3K | ﹤0.01% |
327
+40
| +14% | +$10.8K |
|
256
Monolithic Power Systems
MPWR
$67.6B
| $78.7K | ﹤0.01% |
72
| – | – |
|
257
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $76.3K | ﹤0.01% |
3,080
-1,000
| -25% | -$25.1K |
|
258
iShares S&P 500 Growth ETF
IVW
$75.1B
| $75.1K | ﹤0.01% |
+664
| New | +$79.9K |
|
259
Motorola Solutions
MSI
$68.7B
| $74.2K | ﹤0.01% |
171
+46
| +37% | +$19.9K |
|
260
Huazhu Hotels Group
HTHT
$12.7B
| $73.7K | ﹤0.01% |
1,466
| – | – |
|
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $72.3K | ﹤0.01% |
1,770
-1,148,676
| -100% | -$48.1M |
|
262
iShares China Large-Cap ETF
FXI
$4.55B
| $71.8K | ﹤0.01% |
+2,000
| New | +$76.1K |
|
263
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $71.5K | ﹤0.01% |
+645
| New | +$73K |
|
264
Ross Stores
ROST
$70.9B
| $71.1K | ﹤0.01% |
+328
| New | +$65.3K |
|
265
First Trust Value Line Dividend Fund
FVD
$8.15B
| $69.7K | ﹤0.01% |
1,483
| – | – |
|
266
Oracle
ORCL
$369B
| $69.1K | ﹤0.01% |
470
-256,117
| -100% | -$41.6M |
|
267
GE Vernova
GEV
$286B
| $65.5K | ﹤0.01% |
+75
| New | +$58.5K |
|
268
Vertex Pharmaceuticals
VRTX
$121B
| $64.7K | ﹤0.01% |
+145
| New | +$67.6K |
|
269
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $63.8K | ﹤0.01% |
660
| – | – |
|
270
CSX Corp
CSX
$92.8B
| $63.2K | ﹤0.01% |
+1,540
| New | +$60.4K |
|
|
FISV
271
Fiserv Inc
FISV
$26.4B
| $62.5K | ﹤0.01% |
+1,120
| New | +$69.3K |
|
272
Altria Group
MO
$117B
| $62.3K | ﹤0.01% |
+944
| New | +$60.7K |
|
273
Zoetis
ZTS
$31.1B
| $61.6K | ﹤0.01% |
+521
| New | +$64.4K |
|
274
Edwards Lifesciences
EW
$51.9B
| $60.9K | ﹤0.01% |
+761
| New | +$62.7K |
|
275
ResMed
RMD
$28B
| $60.6K | ﹤0.01% |
+270
| New | +$67.3K |
|
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