MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
-$395M
Cap. Flow %
-8.74%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$200M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$92.5M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$89.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$74.7M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$198M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
$119M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$90.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$174B
$3M 0.07%
65,147
+48,587
+293% +$2.24M
FROG icon
102
JFrog
FROG
$5.54B
$2.96M 0.07%
+150,000
New +$2.96M
MU icon
103
Micron Technology
MU
$132B
$2.92M 0.06%
46,268
+7,506
+19% +$474K
SPTI icon
104
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.9M 0.06%
100,244
+67,392
+205% +$1.95M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.77T
$2.8M 0.06%
27,631
+6,118
+28% +$620K
PHB icon
106
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.77M 0.06%
158,473
+125,662
+383% +$2.2M
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.67M 0.06%
32,533
+27,045
+493% +$2.22M
SPNS icon
108
Sapiens International
SPNS
$2.4B
$2.65M 0.06%
121,998
-4,029
-3% -$87.5K
SNPE icon
109
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.53M 0.06%
69,040
+36,973
+115% +$1.36M
EBND icon
110
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2.43M 0.05%
114,625
-68
-0.1% -$1.44K
LMT icon
111
Lockheed Martin
LMT
$105B
$2.19M 0.05%
4,633
+616
+15% +$292K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.54B
$2.13M 0.05%
110,289
+25,902
+31% +$499K
PYPL icon
113
PayPal
PYPL
$66.3B
$2.1M 0.05%
28,147
+2,504
+10% +$186K
OKTA icon
114
Okta
OKTA
$15.8B
$1.94M 0.04%
23,053
+7,565
+49% +$638K
JD icon
115
JD.com
JD
$44.2B
$1.92M 0.04%
45,932
+6,639
+17% +$277K
USB icon
116
US Bancorp
USB
$75B
$1.85M 0.04%
52,176
+39,022
+297% +$1.38M
ZS icon
117
Zscaler
ZS
$42B
$1.84M 0.04%
16,386
+14,765
+911% +$1.66M
HTEC icon
118
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.2M
$1.82M 0.04%
61,186
+650
+1% +$19.4K
CTV
119
DELISTED
Innovid Corp.
CTV
$1.79M 0.04%
1,268,308
– –
PNC icon
120
PNC Financial Services
PNC
$80.3B
$1.77M 0.04%
13,960
+10,445
+297% +$1.33M
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$9.07B
$1.77M 0.04%
43,960
-77,050
-64% -$3.09M
TFC icon
122
Truist Financial
TFC
$59.4B
$1.74M 0.04%
51,414
+38,446
+296% +$1.3M
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$8.43B
$1.69M 0.04%
23,241
+4,298
+23% +$313K
BUG icon
124
Global X Cybersecurity ETF
BUG
$1.11B
$1.67M 0.04%
73,690
-500
-0.7% -$11.3K
NOW icon
125
ServiceNow
NOW
$190B
$1.66M 0.04%
3,760
+1,059
+39% +$467K
3 4
5
6 7