MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+16.87%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$1.3B
(+18%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
461
New
54
Increased
91
Reduced
120
Closed
104
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$158M |
| 3 |
Meta Platforms (Facebook)
META
|
+$155M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$126M |
| 5 |
NVIDIA
NVDA
|
+$85.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$213M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 3 |
Oracle
ORCL
|
+$85M |
| 4 |
Invesco Solar ETF
TAN
|
+$82.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$75.7M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Communication Services | 4.56% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vistra
VST
$72.9B
| – | – |
-41
| Closed | -$5K |
|
452
Verizon
VZ
$185B
| – | – |
-90
| Closed | -$4K |
|
453
Wipro
WIT
$29B
| – | – |
-313,752
| Closed | -$960K |
|
454
West Pharmaceutical
WST
$18.5B
| – | – |
-108
| Closed | -$24K |
|
455
Yeti Holdings
YETI
$2.82B
| – | – |
-1,035
| Closed | -$34K |
|
456
Yum China
YUMC
$16B
| – | – |
-146
| Closed | -$8K |
|
457
Zebra Technologies
ZBRA
$16.3B
| – | – |
-105
| Closed | -$30K |
|
458
Zscaler
ZS
$45.2B
| – | – |
-10,864
| Closed | -$2.16M |
|
459
Zoetis
ZTS
$65B
| – | – |
-257
| Closed | -$42K |
|
460
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.6B
| – | – |
-270
| Closed | -$5K |
|
461
Astera Labs
ALAB
$38.6B
| – | – |
-812
| Closed | -$48K |
|