MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
(+0.59%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$198M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$105M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$90.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 6.38% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diodes
DIOD
$2.44B
| $205K | ﹤0.01% |
+2,244
| New | +$205K |
|
252
First Solar
FSLR
$21.9B
| $204K | ﹤0.01% |
+954
| New | +$204K |
|
253
Power Integrations
POWI
$2.5B
| $203K | ﹤0.01% |
+2,436
| New | +$203K |
|
254
Synaptics
SYNA
$2.67B
| $203K | ﹤0.01% |
+1,842
| New | +$203K |
|
255
Credo Technology Group
CRDO
$28.4B
| $202K | ﹤0.01% |
+22,006
| New | +$202K |
|
256
Silicon Laboratories
SLAB
$4.34B
| $202K | ﹤0.01% |
+1,168
| New | +$202K |
|
257
Microchip Technology
MCHP
$34.9B
| $201K | ﹤0.01% |
+2,428
| New | +$201K |
|
258
Wolfspeed
WOLF
$230M
| $201K | ﹤0.01% |
+3,170
| New | +$201K |
|
259
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $200K | ﹤0.01% |
2,660
+1,330
| +100% | +$100K |
|
260
Ambarella
AMBA
$3.56B
| $198K | ﹤0.01% |
+2,586
| New | +$198K |
|
261
MACOM Technology Solutions
MTSI
$9.81B
| $197K | ﹤0.01% |
+2,830
| New | +$197K |
|
|
JKS
262
JinkoSolar
JKS
$1.26B
| $192K | ﹤0.01% |
3,804
+1,297
| +52% | +$65.5K |
|
|
TPIC
263
DELISTED
TPI Composites
TPIC
| $191K | ﹤0.01% |
15,390
-4,516
| -23% | -$56K |
|
264
iShares Asia 50 ETF
AIA
$977M
| $189K | ﹤0.01% |
3,036
| – | – |
|
265
CACI
CACI
$10.7B
| $189K | ﹤0.01% |
642
+321
| +100% | +$94.5K |
|
|
UTRN
266
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $187K | ﹤0.01% |
7,800
+3,900
| +100% | +$93.5K |
|
267
American Customer Satisfaction ETF
ACSI
$102M
| $186K | ﹤0.01% |
4,188
-117
| -3% | -$5.2K |
|
268
FedEx
FDX
$53.3B
| $186K | ﹤0.01% |
830
+240
| +41% | +$53.8K |
|
269
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $180K | ﹤0.01% |
4,127
+379
| +10% | +$16.5K |
|
|
SIXG
270
Defiance Connective Technologies ETF
SIXG
$660M
| $179K | ﹤0.01% |
5,520
+2,760
| +100% | +$89.5K |
|
271
Snowflake
SNOW
$76.5B
| $177K | ﹤0.01% |
1,248
+597
| +92% | +$84.7K |
|
272
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $175K | ﹤0.01% |
4,350
+2,175
| +100% | +$87.5K |
|
273
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $172K | ﹤0.01% |
4,020
+2,010
| +100% | +$86K |
|
274
Roku
ROKU
$14B
| $172K | ﹤0.01% |
2,720
+1,360
| +100% | +$86K |
|
275
Semtech
SMTC
$5.36B
| $171K | ﹤0.01% |
+6,754
| New | +$171K |
|