MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.3M |
| 4 |
Microsoft
MSFT
|
+$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Riskified
RSKD
$732M
| $3.59M | 0.08% |
738,549
| – | – |
|
102
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.5M | 0.08% |
56,683
+4,878
| +9% | +$301K |
|
103
Cadence Design Systems
CDNS
$96.7B
| $2.91M | 0.07% |
12,710
-10,380
| -45% | -$2.38M |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.91M | 0.07% |
43,731
-4,956
| -10% | -$329K |
|
105
Salesforce
CRM
$234B
| $2.88M | 0.07% |
13,659
-6,615
| -33% | -$1.4M |
|
106
US Global Jets ETF
JETS
$834M
| $2.81M | 0.07% |
132,615
-41,665
| -24% | -$884K |
|
107
Alibaba
BABA
$371B
| $2.74M | 0.06% |
32,494
-14,710
| -31% | -$1.24M |
|
108
iShares Core S&P 500 ETF
IVV
$675B
| $2.56M | 0.06% |
5,820
-1,995
| -26% | -$877K |
|
109
Talkspace
TALK
$435M
| $2.54M | 0.06% |
2,000,000
| – | – |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.06% |
24,002
-9,540
| -28% | -$1M |
|
111
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.44M | 0.06% |
115,219
+594
| +0.5% | +$12.6K |
|
112
iShares Semiconductor ETF
SOXX
$14B
| $2.36M | 0.05% |
14,040
-16,563
| -54% | -$2.79M |
|
113
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.31M | 0.05% |
30,670
-22,715
| -43% | -$1.71M |
|
114
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.12M | 0.05% |
17,652
-9,979
| -36% | -$1.2M |
|
115
Zscaler
ZS
$44.6B
| $2.09M | 0.05% |
14,415
-1,971
| -12% | -$285K |
|
116
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.98M | 0.05% |
+81,006
| New | +$1.98M |
|
117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.96M | 0.05% |
97,464
+55,787
| +134% | +$1.12M |
|
118
Invesco QQQ Trust
QQQ
$371B
| $1.88M | 0.04% |
5,164
-120,938
| -96% | -$44.1M |
|
119
Wells Fargo
WFC
$260B
| $1.75M | 0.04% |
41,343
-78,953
| -66% | -$3.34M |
|
120
Lockheed Martin
LMT
$110B
| $1.7M | 0.04% |
3,732
-901
| -19% | -$410K |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.04% |
54,358
+13,162
| +32% | +$408K |
|
122
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.64M | 0.04% |
+33,440
| New | +$1.64M |
|
123
PayPal
PYPL
$64.3B
| $1.61M | 0.04% |
24,406
-3,741
| -13% | -$247K |
|
124
Micron Technology
MU
$169B
| $1.61M | 0.04% |
24,716
-21,552
| -47% | -$1.4M |
|
125
Cloudflare
NET
$78.3B
| $1.6M | 0.04% |
25,000
| – | – |
|