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 | |
|---|---|---|---|---|---|---|
301
Global X FinTech ETF
FINX
$300M
| $49K | ﹤0.01% |
1,960
| – | – |
|
302
SiTime
SITM
$6.76B
| $49K | ﹤0.01% |
+397
| New | +$49K |
|
|
BSJO
303
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $48K | ﹤0.01% |
2,110
-460,000
| -100% | -$10.5M |
|
304
S&P Global
SPGI
$166B
| $47K | ﹤0.01% |
+104
| New | +$47K |
|
|
PENG
305
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $46K | ﹤0.01% |
2,049
-1,796
| -47% | -$40.3K |
|
306
Sunrun
RUN
$3.71B
| $45K | ﹤0.01% |
+3,800
| New | +$45K |
|
307
Uber
UBER
$200B
| $45K | ﹤0.01% |
+645
| New | +$45K |
|
|
XYZ
308
Block, Inc.
XYZ
$44.4B
| $44K | ﹤0.01% |
+700
| New | +$44K |
|
309
VanEck Steel ETF
SLX
$82.3M
| $43K | ﹤0.01% |
652
| – | – |
|
310
VICI Properties
VICI
$35.4B
| $43K | ﹤0.01% |
+1,515
| New | +$43K |
|
311
Verint Systems
VRNT
$1.23B
| $43K | ﹤0.01% |
+1,311
| New | +$43K |
|
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $42K | ﹤0.01% |
821
| – | – |
|
313
Nutanix
NTNX
$21.2B
| $41K | ﹤0.01% |
726
-309
| -30% | -$17.5K |
|
314
Zoom
ZM
$25.1B
| $41K | ﹤0.01% |
+696
| New | +$41K |
|
315
Federal Realty Investment Trust
FRT
$8.77B
| $40K | ﹤0.01% |
402
-34
| -8% | -$3.38K |
|
316
Las Vegas Sands
LVS
$36.7B
| $40K | ﹤0.01% |
906
+437
| +93% | +$19.3K |
|
317
Global X Cloud Computing ETF
CLOU
$309M
| $39K | ﹤0.01% |
1,985
-5,915
| -75% | -$116K |
|
318
Danaher
DHR
$136B
| $39K | ﹤0.01% |
155
-333
| -68% | -$83.8K |
|
319
NNN REIT
NNN
$8.12B
| $39K | ﹤0.01% |
923
-77
| -8% | -$3.25K |
|
320
VeriSign
VRSN
$26.7B
| $39K | ﹤0.01% |
+220
| New | +$39K |
|
321
Boston Scientific
BSX
$152B
| $37K | ﹤0.01% |
+474
| New | +$37K |
|
322
Target
TGT
$40.9B
| $37K | ﹤0.01% |
+250
| New | +$37K |
|
323
iShares Global Clean Energy ETF
ICLN
$1.58B
| $36K | ﹤0.01% |
2,700
-7,920
| -75% | -$106K |
|
324
indie Semiconductor
INDI
$770M
| $35K | ﹤0.01% |
5,687
-7,566
| -57% | -$46.6K |
|
325
MaxLinear
MXL
$1.37B
| $35K | ﹤0.01% |
1,768
-2,061
| -54% | -$40.8K |
|