MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-3.95%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$55.6M
(-1.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
641
New
23
Increased
116
Reduced
191
Closed
119
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$104M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$94.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$70.9M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$212M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$92.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$78.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sol-Gel Technologies
SLGL
$72.2M
| $6.18M | 0.14% |
123,064
| – | – |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $6.03M | 0.14% |
428,024
+120,480
| +39% | +$1.7M |
|
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.96M | 0.13% |
65,287
+55,999
| +603% | +$5.11M |
|
79
UroGen Pharma
URGN
$957M
| $5.81M | 0.13% |
698,302
| – | – |
|
80
Qualcomm
QCOM
$171B
| $5.74M | 0.13% |
49,505
+40,037
| +423% | +$4.64M |
|
81
NVIDIA
NVDA
$4.16T
| $5.73M | 0.13% |
461,660
+436,230
| +1,715% | +$5.41M |
|
82
Cisco
CSCO
$266B
| $5.56M | 0.13% |
137,146
+127,142
| +1,271% | +$5.16M |
|
83
US Global Jets ETF
JETS
$817M
| $5.48M | 0.12% |
350,680
+319,110
| +1,011% | +$4.99M |
|
84
Alibaba
BABA
$351B
| $5.43M | 0.12% |
67,318
+56,703
| +534% | +$4.58M |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.28M | 0.12% |
65,542
+33,689
| +106% | +$2.71M |
|
86
PayPal
PYPL
$64.7B
| $4.48M | 0.1% |
49,775
+43,889
| +746% | +$3.95M |
|
87
First Trust Cloud Computing ETF
SKYY
$3.19B
| $4.35M | 0.1% |
69,820
+56,950
| +443% | +$3.55M |
|
88
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.24M | 0.1% |
117,684
+48,807
| +71% | +$1.76M |
|
89
JPMorgan Chase
JPM
$819B
| $4.23M | 0.1% |
39,432
+30,862
| +360% | +$3.31M |
|
|
BSJO
90
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.09M | 0.09% |
+189,146
| New | +$4.09M |
|
91
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.74M | 0.08% |
190,799
+158,584
| +492% | +$3.11M |
|
92
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.7M | 0.08% |
37,263
+33,303
| +841% | +$3.31M |
|
|
CTV
93
DELISTED
Innovid Corp.
CTV
| $3.44M | 0.08% |
1,268,308
| – | – |
|
94
Hippo Holdings
HIPO
$925M
| $3.41M | 0.08% |
184,194
| – | – |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.31M | 0.07% |
162,279
-169,816
| -51% | -$3.46M |
|
96
JD.com
JD
$48B
| $3.26M | 0.07% |
61,971
+54,776
| +761% | +$2.88M |
|
97
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $3.16M | 0.07% |
85,728
-42,186
| -33% | -$1.56M |
|
98
iShares US Technology ETF
IYW
$23.3B
| $3.14M | 0.07% |
42,395
+15,557
| +58% | +$1.15M |
|
99
Riskified
RSKD
$748M
| $2.91M | 0.07% |
738,549
| – | – |
|
100
Target
TGT
$41.3B
| $2.75M | 0.06% |
17,630
-116,520
| -87% | -$18.2M |
|