MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
(+0.59%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$198M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$105M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$90.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 6.38% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $4.9M | 0.11% |
102,434
-191
| -0.2% | -$9.14K |
|
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.9M | 0.11% |
102,408
+243
| +0.2% | +$11.6K |
|
78
Sol-Gel Technologies
SLGL
$69.1M
| $4.78M | 0.11% |
123,064
| – | – |
|
79
Cadence Design Systems
CDNS
$93.6B
| $4.76M | 0.11% |
23,090
+2,910
| +14% | +$600K |
|
80
Alibaba
BABA
$370B
| $4.74M | 0.1% |
47,204
+8,980
| +23% | +$902K |
|
81
iShares Semiconductor ETF
SOXX
$14B
| $4.51M | 0.1% |
30,603
+438
| +1% | +$64.6K |
|
82
Wells Fargo
WFC
$261B
| $4.5M | 0.1% |
120,296
+83,566
| +228% | +$3.12M |
|
83
Arbe Robotics
ARBE
$146M
| $4.47M | 0.1% |
1,400,000
| – | – |
|
84
Cisco
CSCO
$263B
| $4.26M | 0.09% |
82,464
+8,562
| +12% | +$442K |
|
85
Riskified
RSKD
$721M
| $4.17M | 0.09% |
738,549
| – | – |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.05M | 0.09% |
40,840
+2,221
| +6% | +$220K |
|
87
Salesforce
CRM
$231B
| $3.99M | 0.09% |
20,274
-269,640
| -93% | -$53.1M |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.74M | 0.08% |
63,911
+49,810
| +353% | +$2.92M |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.74M | 0.08% |
49,010
+35,011
| +250% | +$2.67M |
|
90
ASML
ASML
$320B
| $3.49M | 0.08% |
5,184
+2,564
| +98% | +$1.73M |
|
91
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.46M | 0.08% |
53,385
+13,820
| +35% | +$895K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.35M | 0.07% |
36,800
-15,197
| -29% | -$1.38M |
|
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.31M | 0.07% |
48,687
+38,490
| +377% | +$2.61M |
|
94
Goldman Sachs
GS
$236B
| $3.22M | 0.07% |
10,014
-172,057
| -94% | -$55.3M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.2M | 0.07% |
81,174
-1,823
| -2% | -$71.9K |
|
96
iShares Core S&P 500 ETF
IVV
$675B
| $3.16M | 0.07% |
7,815
+1,201
| +18% | +$486K |
|
97
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.16M | 0.07% |
51,805
+49,417
| +2,069% | +$3.01M |
|
98
US Global Jets ETF
JETS
$824M
| $3.15M | 0.07% |
174,280
-3,900
| -2% | -$70.6K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.07% |
33,542
+7,810
| +30% | +$721K |
|
100
iShares US Technology ETF
IYW
$24B
| $3.06M | 0.07% |
33,054
-7,118
| -18% | -$660K |
|