MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.99%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
76
Reduced
259
Closed
95
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$159M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$79.5M |
| 3 |
Adobe
ADBE
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$72.1M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $63M | 1.02% |
1,410,867
-1,069,923
| -43% | -$47.8M |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $59.7M | 0.96% |
987,500
+151,483
| +18% | +$9.15M |
|
28
Visa
V
$659B
| $59.3M | 0.96% |
215,786
+39,515
| +22% | +$10.9M |
|
29
JPMorgan Chase
JPM
$844B
| $53.2M | 0.86% |
252,535
+33
| +0% | +$6.96K |
|
30
Franklin FTSE India ETF
FLIN
$2.47B
| $51.8M | 0.84% |
1,235,490
-1,572,000
| -56% | -$65.9M |
|
|
OBDE
31
DELISTED
Blue Owl Capital Corporation III
OBDE
| $51.4M | 0.83% |
3,585,744
+1,584,856
| +79% | +$22.7M |
|
32
Goldman Sachs
GS
$236B
| $50.4M | 0.81% |
101,727
+156
| +0.2% | +$77.2K |
|
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $48.8M | 0.79% |
1,679,562
-106,169
| -6% | -$3.09M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $48.4M | 0.78% |
70
| – | – |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $47.6M | 0.77% |
486,245
+85,930
| +21% | +$8.4M |
|
36
Morgan Stanley
MS
$250B
| $46.2M | 0.75% |
443,287
+407
| +0.1% | +$42.4K |
|
37
WIX.com
WIX
$9.56B
| $44.1M | 0.71% |
263,534
+49,500
| +23% | +$8.27M |
|
38
Equinix
EQIX
$77.2B
| $38.6M | 0.62% |
43,500
| – | – |
|
39
Ormat Technologies
ORA
$5.53B
| $38.2M | 0.62% |
496,526
-55,000
| -10% | -$4.23M |
|
40
Walt Disney
DIS
$208B
| $38M | 0.61% |
395,159
-163
| -0% | -$15.7K |
|
41
Domino's
DPZ
$15.3B
| $37M | 0.6% |
86,000
-45,000
| -34% | -$19.4M |
|
42
Pure Storage
PSTG
$26.9B
| $36.4M | 0.59% |
725,000
+95,000
| +15% | +$4.77M |
|
43
Datadog
DDOG
$47.6B
| $32.3M | 0.52% |
281,000
+95,000
| +51% | +$10.9M |
|
44
Eli Lilly
LLY
$677B
| $32.2M | 0.52% |
36,338
-439
| -1% | -$389K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $31M | 0.5% |
54,077
+3,188
| +6% | +$1.83M |
|
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.2M | 0.49% |
895,404
+224,028
| +33% | +$7.55M |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $29.6M | 0.48% |
587,149
-875,000
| -60% | -$44.2M |
|
48
Bank of America
BAC
$375B
| $29M | 0.47% |
730,000
-260,000
| -26% | -$10.3M |
|
49
Elastic
ESTC
$9.3B
| $28M | 0.45% |
365,000
+103,000
| +39% | +$7.91M |
|
50
Enlight Renewable Energy
ENLT
$3.85B
| $27.6M | 0.45% |
1,630,721
| – | – |
|