MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-1.45%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+8.1%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
176
Reduced
199
Closed
25
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$191M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$103M |
| 4 |
NVIDIA
NVDA
|
$87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$74.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$172M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$87.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$42.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$42.2M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kornit Digital
KRNT
$669M
| $8.86M | 0.19% | 468,682 -130,000 | -22% | -$2.46M |
|
77
Fiverr
FVRR
$870M
| $8.64M | 0.18% | 352,955 +153,202 | +77% | +$3.75M |
|
78
NetApp
NTAP
$22.6B
| $8.35M | 0.18% | 110,000 | – | – |
|
79
Innoviz Technologies
INVZ
$335M
| $8.18M | 0.18% | 4,195,000 +1,780,000 | +74% | +$3.47M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.94M | 0.17% | 87,819 -24,118 | -22% | -$2.18M |
|
|
BSJO
81
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.74M | 0.17% | 344,050 -17,922 | -5% | -$403K |
|
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.6M | 0.16% | 168,645 -7,078 | -4% | -$319K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $6.19M | 0.13% | 59,649 -2,248 | -4% | -$233K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.08M | 0.13% | 47,012 +4,662 | +11% | +$603K |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.06M | 0.13% | 178,475 +157,637 | +756% | +$5.35M |
|
86
Invesco China Technology ETF
CQQQ
$1.42B
| $5.99M | 0.13% | 16,802 +16,583 | +7,572% | +$5.91M |
|
87
iShares US Technology ETF
IYW
$22.9B
| $5.83M | 0.12% | 55,555 -804 | -1% | -$84.3K |
|
88
Verint Systems
VRNT
$1.23B
| $5.04M | 0.11% | 219,145 +217,566 | +13,779% | +$5M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.66M | 0.1% | 57,584 | – | – |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.47M | 0.1% | 39,950 -9,874 | -20% | -$1.11M |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.39M | 0.09% | 96,741 -3,684 | -4% | -$167K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.14M | 0.09% | 31,393 -881 | -3% | -$116K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.94M | 0.08% | 83,481 -3,135 | -4% | -$148K |
|
94
Talkspace
TALK
$445M
| $3.9M | 0.08% | 2,000,000 | – | – |
|
95
Cisco
CSCO
$274B
| $3.75M | 0.08% | 69,688 -5,196 | -7% | -$280K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.66M | 0.08% | 39,941 -1,422 | -3% | -$130K |
|
97
Apple
AAPL
$3.45T
| $3.58M | 0.08% | 20,880 -238 | -1% | -$40.8K |
|
98
Riskified
RSKD
$748M
| $3.31M | 0.07% | 738,549 | – | – |
|
99
Arbe Robotics
ARBE
$141M
| $3.26M | 0.07% | 1,400,000 | – | – |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.07M | 0.07% | 152,660 +55,196 | +57% | +$1.11M |
|