MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.3M |
| 4 |
Microsoft
MSFT
|
+$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.7M | 0.18% |
133,385
+69,474
| +109% | +$4.01M |
|
77
UroGen Pharma
URGN
$905M
| $7.23M | 0.17% |
698,302
| – | – |
|
78
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.2M | 0.17% |
+208,380
| New | +$7.2M |
|
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $7.04M | 0.16% |
248,682
+148,438
| +148% | +$4.2M |
|
80
JFrog
FROG
$5.84B
| $6.93M | 0.16% |
250,000
+100,000
| +67% | +$2.77M |
|
81
Innoviz Technologies
INVZ
$373M
| $6.86M | 0.16% |
2,415,000
+350,000
| +17% | +$994K |
|
82
iShares TIPS Bond ETF
TIP
$14B
| $6.66M | 0.15% |
61,897
+2,142
| +4% | +$231K |
|
83
iShares US Technology ETF
IYW
$23.9B
| $6.13M | 0.14% |
56,359
+23,305
| +71% | +$2.53M |
|
84
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $6.03M | 0.14% |
49,824
-19,845
| -28% | -$2.4M |
|
85
Payoneer
PAYO
$2.4B
| $5.8M | 0.13% |
1,205,084
+1,195,508
| +12,484% | +$5.75M |
|
86
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.59M | 0.13% |
42,350
-524,265
| -93% | -$69.2M |
|
87
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.33M | 0.12% |
68,718
+63,178
| +1,140% | +$4.9M |
|
88
Fiverr
FVRR
$873M
| $5.2M | 0.12% |
199,753
| – | – |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.67M | 0.11% |
57,584
+25,051
| +77% | +$2.03M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.64M | 0.11% |
61,341
+12,331
| +25% | +$933K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $4.55M | 0.11% |
24,405
+18,577
| +319% | +$3.46M |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.55M | 0.11% |
100,425
-83,798
| -45% | -$3.79M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.35M | 0.1% |
32,274
+22,176
| +220% | +$2.99M |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $4.13M | 0.1% |
86,616
-15,818
| -15% | -$754K |
|
95
Apple
AAPL
$3.39T
| $4.1M | 0.09% |
21,118
-344,044
| -94% | -$66.7M |
|
96
Arbe Robotics
ARBE
$148M
| $4.05M | 0.09% |
1,400,000
| – | – |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $4M | 0.09% |
41,363
+523
| +1% | +$50.5K |
|
98
Cisco
CSCO
$270B
| $3.84M | 0.09% |
74,884
-7,580
| -9% | -$389K |
|
99
Sol-Gel Technologies
SLGL
$66.7M
| $3.68M | 0.09% |
123,064
| – | – |
|
100
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $3.64M | 0.08% |
90,803
+21,763
| +32% | +$872K |
|