MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+13.16%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
143
Reduced
208
Closed
56
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$220M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$169M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$97.2M |
| 4 |
Invesco Solar ETF
TAN
|
$58.8M |
| 5 |
Prologis
PLD
|
$41.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$143M |
| 3 |
NVIDIA
NVDA
|
$107M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$89.3M |
| 5 |
Broadcom
AVGO
|
$87.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UroGen Pharma
URGN
$900M
| $9.73M | 0.2% |
648,302
| – | – |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.34M | 0.19% |
112,554
-10,015
| -8% | -$831K |
|
78
Similarweb
SMWB
$882M
| $8.46M | 0.17% |
1,586,950
| – | – |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.38M | 0.17% |
88,419
+600
| +0.7% | +$56.8K |
|
80
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $8.17M | 0.16% |
169,765
+1,120
| +0.7% | +$53.9K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $7.13M | 0.14% |
58,091
+2,536
| +5% | +$311K |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.46M | 0.13% |
171,362
-7,113
| -4% | -$268K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $5.5M | 0.11% |
51,201
-8,448
| -14% | -$908K |
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5M | 0.1% |
92,746
-3,995
| -4% | -$216K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.66M | 0.09% |
29,518
+24,468
| +485% | +$3.86M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.65M | 0.09% |
57,256
+31,077
| +119% | +$2.53M |
|
87
CEVA Inc
CEVA
$531M
| $4.11M | 0.08% |
180,947
+179,643
| +13,776% | +$4.08M |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.83M | 0.08% |
39,707
-234
| -0.6% | -$22.6K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.8M | 0.08% |
185,920
+33,260
| +22% | +$680K |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.79M | 0.08% |
78,350
-5,131
| -6% | -$248K |
|
91
Apple
AAPL
$3.45T
| $3.73M | 0.08% |
19,375
-1,505
| -7% | -$290K |
|
92
Qualcomm
QCOM
$173B
| $3.51M | 0.07% |
24,151
-1,210
| -5% | -$176K |
|
93
Riskified
RSKD
$748M
| $3.46M | 0.07% |
738,549
| – | – |
|
94
Cisco
CSCO
$274B
| $3.42M | 0.07% |
67,689
-1,999
| -3% | -$101K |
|
95
Talkspace
TALK
$445M
| $3.18M | 0.06% |
1,250,000
-750,000
| -38% | -$1.91M |
|
96
CrowdStrike
CRWD
$106B
| $3.16M | 0.06% |
12,334
-71,436
| -85% | -$18.3M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.11M | 0.06% |
22,780
-24,232
| -52% | -$3.3M |
|
98
Arbe Robotics
ARBE
$141M
| $3.05M | 0.06% |
1,400,000
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 0.06% |
14,640
+3,585
| +32% | +$721K |
|
100
Fortinet
FTNT
$60.4B
| $2.89M | 0.06% |
48,711
-221,603
| -82% | -$13.1M |
|