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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
AUM
$11.5B
AUM Growth
-$104M
(-0.89%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
434
New
88
Increased
95
Reduced
107
Closed
74
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$373M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$175M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$142M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$134M |
| 5 |
Micron Technology
MU
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 13.43% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$22.8B
| $125M | 1.08% |
+1,360,000
| New | +$134M |
|
27
Invesco China Technology ETF
CQQQ
$3.16B
| $117M | 1.01% |
2,539,000
+713,400
| +39% | +$37.5M |
|
|
28
Micron Technology
MU
$1.11T
| $114M | 0.99% |
338,307
+335,073
| +10,361% | +$131M |
|
29
Eli Lilly
LLY
$1.03T
| $114M | 0.99% |
124,269
+17,934
| +17% | +$18.2M |
|
30
Enlight Renewable Energy
ENLT
$12.6B
| $111M | 0.97% |
1,630,721
| – | – |
|
31
Tesla
TSLA
$1.49T
| $109M | 0.94% |
292,205
+130,043
| +80% | +$53.6M |
|
32
Nice
NICE
$5.98B
| $102M | 0.88% |
921,270
-725,420
| -44% | -$82.8M |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $99.7M | 0.87% |
680,149
+359,645
| +112% | +$55.5M |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $93.5M | 0.81% |
1,893,809
-2,750,865
| -59% | -$143M |
|
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $89.7M | 0.78% |
+830,230
| New | +$97M |
|
36
AbbVie
ABBV
$433B
| $89.6M | 0.78% |
412,152
+80,450
| +24% | +$17.8M |
|
37
Broadcom
AVGO
$1.87T
| $88.4M | 0.77% |
285,561
-104,855
| -27% | -$34.5M |
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $85M | 0.74% |
1,700,551
+60,551
| +4% | +$3.04M |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $78.6M | 0.68% |
1,282,511
+1,264,389
| +6,977% | +$67.8M |
|
40
Lockheed Martin
LMT
$120B
| $75.1M | 0.65% |
124,220
+123,264
| +12,894% | +$75.9M |
|
41
Eaton
ETN
$160B
| $74M | 0.64% |
207,000
+155,000
| +298% | +$55.2M |
|
42
Cameco
CCJ
$39.9B
| $71.6M | 0.62% |
659,385
-85,615
| -11% | -$9.8M |
|
43
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $70M | 0.61% |
2,462,469
-1,160,565
| -32% | -$38M |
|
44
Northrop Grumman
NOC
$76B
| $68.2M | 0.59% |
100,000
+97,000
| +3,233% | +$67.1M |
|
45
Vertiv
VRT
$117B
| $63.9M | 0.55% |
+255,172
| New | +$56.6M |
|
46
Gilead Sciences
GILD
$162B
| $61.9M | 0.54% |
444,000
+185,000
| +71% | +$25.9M |
|
47
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $57.5M | 0.5% |
+450,000
| New | +$56.2M |
|
48
AstraZeneca
AZN
$258B
| $55.9M | 0.48% |
286,000
+189,000
| +195% | +$36.4M |
|
49
Palo Alto Networks
PANW
$287B
| $51.9M | 0.45% |
323,730
+193,357
| +148% | +$32.5M |
|
|
SNDK
50
Sandisk
SNDK
$262B
| $51.5M | 0.45% |
+81,000
| New | +$45.8M |
|
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