MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-1.45%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+8.1%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
176
Reduced
199
Closed
25
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$191M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$103M |
| 4 |
NVIDIA
NVDA
|
$87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$74.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$172M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$87.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$42.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$42.2M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $3.04M | 0.07% | 20,765 -3,237 | -13% | -$474K |
|
102
Alibaba
BABA
$322B
| $2.86M | 0.06% | 33,179 +685 | +2% | +$59K |
|
103
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.83M | 0.06% | 72,230 -18,573 | -20% | -$728K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $2.82M | 0.06% | 12,170 -540 | -4% | -$125K |
|
105
Qualcomm
QCOM
$173B
| $2.81M | 0.06% | 25,361 -272,991 | -91% | -$30.2M |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 0.05% | 5,820 | – | – |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.05% | 17,813 +161 | +0.9% | +$21.1K |
|
108
Zscaler
ZS
$43.1B
| $2.26M | 0.05% | 14,950 +535 | +4% | +$80.7K |
|
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.22M | 0.05% | 91,064 +10,058 | +12% | +$245K |
|
110
Salesforce
CRM
$245B
| $2.21M | 0.05% | 10,890 -2,769 | -20% | -$562K |
|
111
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.18M | 0.05% | 110,157 -5,062 | -4% | -$100K |
|
112
Sol-Gel Technologies
SLGL
$63.5M
| $2.01M | 0.04% | 1,230,636 | – | – |
|
113
Vanguard Value ETF
VTV
$144B
| $1.99M | 0.04% | +14,439 | New | +$1.99M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.99M | 0.04% | 26,179 +20,386 | +352% | +$1.55M |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 0.04% | 11,055 -13,350 | -55% | -$2.36M |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.87M | 0.04% | 4,898 +2,049 | +72% | +$783K |
|
117
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.87M | 0.04% | 25,420 -43,298 | -63% | -$3.19M |
|
118
iShares Semiconductor ETF
SOXX
$13.6B
| $1.87M | 0.04% | 3,979 -701 | -15% | -$329K |
|
119
US Global Jets ETF
JETS
$845M
| $1.84M | 0.04% | 108,587 -24,028 | -18% | -$408K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.81M | 0.04% | +5,411 | New | +$1.81M |
|
121
Akamai
AKAM
$11.3B
| $1.81M | 0.04% | 16,938 -340 | -2% | -$36.4K |
|
122
Eli Lilly
LLY
$657B
| $1.76M | 0.04% | +3,251 | New | +$1.76M |
|
123
F5
FFIV
$18B
| $1.72M | 0.04% | 10,640 -210 | -2% | -$33.9K |
|
124
Okta
OKTA
$16.4B
| $1.66M | 0.04% | 20,386 +108 | +0.5% | +$8.8K |
|
|
125
Global X Cybersecurity ETF
BUG
$1.13B
| $1.66M | 0.04% | 68,500 -1,769,190 | -96% | -$42.8M |
|