MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.72%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$129M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$102M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$70.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.7M |
| 5 |
Home Depot
HD
|
+$44.8M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$427M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$52.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Display
OLED
$6.49B
| $90K | ﹤0.01% |
+435
| New | +$90K |
|
252
Impinj
PI
$5.2B
| $90K | ﹤0.01% |
584
-207
| -26% | -$31.9K |
|
253
Brenmiller Energy
BNRG
$7.21M
| $89K | ﹤0.01% |
19,335
| – | – |
|
254
Lattice Semiconductor
LSCC
$8.82B
| $89K | ﹤0.01% |
1,553
+407
| +36% | +$23.3K |
|
255
Skyworks Solutions
SWKS
$11.1B
| $89K | ﹤0.01% |
+840
| New | +$89K |
|
256
Allegro MicroSystems
ALGM
$5.51B
| $88K | ﹤0.01% |
3,127
+186
| +6% | +$5.23K |
|
|
MOMO
257
Hello Group
MOMO
$1.19B
| $88K | ﹤0.01% |
14,640
| – | – |
|
258
Pinduoduo
PDD
$178B
| $88K | ﹤0.01% |
+670
| New | +$88K |
|
259
Qorvo
QRVO
$8.04B
| $88K | ﹤0.01% |
+780
| New | +$88K |
|
260
Rambus
RMBS
$9.26B
| $87K | ﹤0.01% |
+1,539
| New | +$87K |
|
261
Texas Instruments
TXN
$166B
| $87K | ﹤0.01% |
+452
| New | +$87K |
|
262
Microchip Technology
MCHP
$34.9B
| $86K | ﹤0.01% |
959
-63
| -6% | -$5.65K |
|
263
Semtech
SMTC
$5.23B
| $85K | ﹤0.01% |
+2,967
| New | +$85K |
|
264
ON Semiconductor
ON
$19.7B
| $83K | ﹤0.01% |
+1,217
| New | +$83K |
|
265
Silicon Laboratories
SLAB
$4.39B
| $82K | ﹤0.01% |
+746
| New | +$82K |
|
266
Roku
ROKU
$13.9B
| $81K | ﹤0.01% |
+1,360
| New | +$81K |
|
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $80K | ﹤0.01% |
1,105
-73
| -6% | -$5.29K |
|
268
Pinterest
PINS
$23.8B
| $79K | ﹤0.01% |
+1,800
| New | +$79K |
|
269
American Airlines Group
AAL
$8.52B
| $77K | ﹤0.01% |
6,818
-1,833
| -21% | -$20.7K |
|
270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $77K | ﹤0.01% |
1,465
| – | – |
|
271
Oracle
ORCL
$821B
| $77K | ﹤0.01% |
+548
| New | +$77K |
|
272
Wolfspeed
WOLF
$365M
| $75K | ﹤0.01% |
+3,227
| New | +$75K |
|
273
SAP
SAP
$299B
| $73K | ﹤0.01% |
362
-2,398
| -87% | -$484K |
|
274
iShares S&P 500 Growth ETF
IVW
$65.4B
| $71K | ﹤0.01% |
762
| – | – |
|
275
Vanguard Industrials ETF
VIS
$6.13B
| $71K | ﹤0.01% |
+300
| New | +$71K |
|