MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$1.25B
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
+$99.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$95M |
| 3 |
United Rentals
URI
|
+$90.6M |
| 4 |
Deere & Co
DE
|
+$86.4M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$83.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.1M
| $1.99M | 0.04% |
68,531
-6,216
| -8% | -$180K |
|
102
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $1.89M | 0.04% |
35,188
-3,511
| -9% | -$188K |
|
103
Global X Cybersecurity ETF
BUG
$1.15B
| $1.84M | 0.04% |
73,690
| – | – |
|
104
Akamai
AKAM
$11.3B
| $1.67M | 0.04% |
18,260
-791
| -4% | -$72.3K |
|
105
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.64M | 0.04% |
19,519
-5,864
| -23% | -$493K |
|
106
Elbit Systems
ESLT
$22.8B
| $1.61M | 0.04% |
7,000
| – | – |
|
107
Cadence Design Systems
CDNS
$98.3B
| $1.59M | 0.04% |
10,540
+50
| +0.5% | +$7.53K |
|
108
Tenable Holdings
TENB
$3.77B
| $1.57M | 0.04% |
34,543
-14,846
| -30% | -$674K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.03% |
52,639
| – | – |
|
110
Qualys
QLYS
$4.88B
| $1.47M | 0.03% |
11,679
-14,537
| -55% | -$1.83M |
|
111
Invesco Next Gen Connectivity ETF
KNCT
$35.4M
| $1.42M | 0.03% |
19,893
-2,657
| -12% | -$190K |
|
112
Commault Systems
CVLT
$8.18B
| $1.41M | 0.03% |
22,467
-5,301
| -19% | -$333K |
|
113
SentinelOne
S
$6.15B
| $1.41M | 0.03% |
60,185
+37,622
| +167% | +$878K |
|
|
PING
114
DELISTED
Ping Identity Holding Corp.
PING
| $1.41M | 0.03% |
77,428
-21,737
| -22% | -$394K |
|
115
Saic
SAIC
$4.72B
| $1.37M | 0.03% |
14,689
| – | – |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $1.33M | 0.03% |
11,656
+730
| +7% | +$83.2K |
|
117
Okta
OKTA
$16.3B
| $1.33M | 0.03% |
14,652
+2,831
| +24% | +$256K |
|
118
Amazon
AMZN
$2.52T
| $1.28M | 0.03% |
12,057
-286,323
| -96% | -$30.4M |
|
119
Gen Digital
GEN
$18.4B
| $1.28M | 0.03% |
58,232
-16,747
| -22% | -$368K |
|
|
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.28M | 0.03% |
60,969
| – | – |
|
121
Invesco China Technology ETF
CQQQ
$1.39B
| $1.26M | 0.03% |
25,036
-14,390
| -36% | -$726K |
|
122
Global X Video Games & Esports ETF
HERO
$159M
| $1.24M | 0.03% |
59,087
-4,493
| -7% | -$94K |
|
123
Alibaba
BABA
$337B
| $1.23M | 0.03% |
10,615
-24,793
| -70% | -$2.86M |
|
124
Salesforce
CRM
$240B
| $1.22M | 0.03% |
7,357
-2,163
| -23% | -$360K |
|
125
Lockheed Martin
LMT
$107B
| $1.22M | 0.03% |
2,913
-271
| -9% | -$114K |
|