MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-3.95%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$55.6M
(-1.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
641
New
23
Increased
116
Reduced
191
Closed
119
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$104M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$94.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$70.9M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$212M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$92.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$78.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $2.71M | 0.06% |
16,357
-205
| -1% | -$33.9K |
|
102
Zscaler
ZS
$44B
| $2.69M | 0.06% |
16,245
+2,667
| +20% | +$442K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.06% |
31,814
-236
| -0.7% | -$18.6K |
|
104
iShares Core S&P 500 ETF
IVV
$668B
| $2.43M | 0.05% |
6,614
-1,577
| -19% | -$579K |
|
105
First Trust Indxx NextG ETF
NXTG
$399M
| $2.23M | 0.05% |
40,041
-675
| -2% | -$37.6K |
|
106
Salesforce
CRM
$240B
| $2.18M | 0.05% |
14,760
+7,403
| +101% | +$1.09M |
|
107
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.1M | 0.05% |
110,275
-1,910
| -2% | -$36.4K |
|
108
Talkspace
TALK
$447M
| $2.06M | 0.05% |
2,000,000
| – | – |
|
109
ASML
ASML
$317B
| $2.02M | 0.05% |
4,686
+4,591
| +4,833% | +$1.98M |
|
110
Carnival Corp
CCL
$42.8B
| $1.96M | 0.04% |
202,112
+173,712
| +612% | +$1.68M |
|
111
ServiceNow
NOW
$195B
| $1.85M | 0.04% |
4,790
+4,013
| +516% | +$1.55M |
|
112
Okta
OKTA
$16.5B
| $1.84M | 0.04% |
32,429
+17,777
| +121% | +$1.01M |
|
113
Global X Cybersecurity ETF
BUG
$1.14B
| $1.78M | 0.04% |
73,690
| – | – |
|
114
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $1.77M | 0.04% |
65,292
-3,239
| -5% | -$88K |
|
115
Lockheed Martin
LMT
$107B
| $1.74M | 0.04% |
4,412
+1,499
| +51% | +$591K |
|
116
Cadence Design Systems
CDNS
$98.6B
| $1.66M | 0.04% |
10,020
-520
| -5% | -$86.4K |
|
117
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $1.65M | 0.04% |
66,200
+50,500
| +322% | +$1.26M |
|
118
Kamada
KMDA
$415M
| $1.54M | 0.03% |
341,674
-120,000
| -26% | -$541K |
|
|
PING
119
DELISTED
Ping Identity Holding Corp.
PING
| $1.52M | 0.03% |
54,085
-23,343
| -30% | -$658K |
|
120
UnitedHealth
UNH
$315B
| $1.5M | 0.03% |
+2,967
| New | +$1.5M |
|
121
Roblox
RBLX
$91.4B
| $1.48M | 0.03% |
40,448
+33,148
| +454% | +$1.22M |
|
122
Akamai
AKAM
$11.2B
| $1.45M | 0.03% |
17,976
-284
| -2% | -$22.8K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.03% |
52,639
| – | – |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.03% |
18,173
-97,026
| -84% | -$7.21M |
|
125
Elbit Systems
ESLT
$22.8B
| $1.33M | 0.03% |
7,000
| – | – |
|