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 | |
|---|---|---|---|---|---|---|
251
iShare MSCI Eurozone ETF
EZU
$7.98B
| $113K | ﹤0.01% |
+2,675
| New | +$113K |
|
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $110K | ﹤0.01% |
2,800
-1,600
| -36% | -$62.9K |
|
253
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $108K | ﹤0.01% |
1,110
-113
| -9% | -$11K |
|
254
Arqit Quantum
ARQQ
$461M
| $103K | ﹤0.01% |
7,954
+350
| +5% | +$4.53K |
|
|
MOMO
255
Hello Group
MOMO
$1.2B
| $102K | ﹤0.01% |
14,640
| – | – |
|
256
CACI
CACI
$10.8B
| $101K | ﹤0.01% |
321
| – | – |
|
257
Truist Financial
TFC
$58.4B
| $101K | ﹤0.01% |
3,589
-9,051
| -72% | -$255K |
|
258
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $100K | ﹤0.01% |
3,310
| – | – |
|
259
Semtech
SMTC
$5.29B
| $100K | ﹤0.01% |
3,825
-486
| -11% | -$12.7K |
|
260
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $99K | ﹤0.01% |
1,977
-4,189
| -68% | -$210K |
|
261
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $97K | ﹤0.01% |
2,100
| – | – |
|
262
MACOM Technology Solutions
MTSI
$9.76B
| $96K | ﹤0.01% |
1,166
-375
| -24% | -$30.9K |
|
|
JKS
263
JinkoSolar
JKS
$1.22B
| $94K | ﹤0.01% |
3,215
+1,678
| +109% | +$49.1K |
|
264
Cirrus Logic
CRUS
$5.91B
| $93K | ﹤0.01% |
1,260
+59
| +5% | +$4.36K |
|
265
Canadian Solar
CSIQ
$722M
| $93K | ﹤0.01% |
+3,740
| New | +$93K |
|
266
Diodes
DIOD
$2.52B
| $93K | ﹤0.01% |
1,184
+176
| +17% | +$13.8K |
|
267
Oracle
ORCL
$865B
| $93K | ﹤0.01% |
879
-121
| -12% | -$12.8K |
|
268
Rambus
RMBS
$9.53B
| $93K | ﹤0.01% |
1,676
+227
| +16% | +$12.6K |
|
|
PENG
269
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $93K | ﹤0.01% |
3,804
+1,757
| +86% | +$43K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $92K | ﹤0.01% |
1,800
-2,450
| -58% | -$125K |
|
271
Microchip Technology
MCHP
$35.1B
| $92K | ﹤0.01% |
1,175
+23
| +2% | +$1.8K |
|
272
MasTec
MTZ
$14.9B
| $92K | ﹤0.01% |
1,285
| – | – |
|
273
Roku
ROKU
$14.2B
| $92K | ﹤0.01% |
1,360
| – | – |
|
274
SiTime
SITM
$6.72B
| $92K | ﹤0.01% |
819
-14
| -2% | -$1.57K |
|
275
Synaptics
SYNA
$2.76B
| $92K | ﹤0.01% |
1,070
-62
| -5% | -$5.33K |
|