MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+13.16%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
143
Reduced
208
Closed
56
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$220M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$169M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$97.2M |
| 4 |
Invesco Solar ETF
TAN
|
$58.8M |
| 5 |
Prologis
PLD
|
$41.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$143M |
| 3 |
NVIDIA
NVDA
|
$107M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$89.3M |
| 5 |
Broadcom
AVGO
|
$87.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $2.88M | 0.06% |
10,921
+31
| +0.3% | +$8.18K |
|
102
Eli Lilly
LLY
$657B
| $2.8M | 0.06% |
4,818
+1,567
| +48% | +$911K |
|
103
Zscaler
ZS
$43.1B
| $2.78M | 0.06% |
12,401
-2,549
| -17% | -$572K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.05% |
5,585
-235
| -4% | -$112K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.05% |
18,017
+204
| +1% | +$28.5K |
|
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.37M | 0.05% |
95,500
+4,436
| +5% | +$110K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.35M | 0.05% |
6,224
+813
| +15% | +$306K |
|
108
UnitedHealth
UNH
$281B
| $2.35M | 0.05% |
4,467
+2,880
| +181% | +$1.51M |
|
109
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.27M | 0.05% |
106,989
-3,168
| -3% | -$67.3K |
|
110
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.05% |
14,436
+10,653
| +282% | +$1.67M |
|
111
Cloudflare
NET
$72.7B
| $2.21M | 0.04% |
26,100
| – | – |
|
112
iShares Semiconductor ETF
SOXX
$13.6B
| $2.14M | 0.04% |
3,714
-265
| -7% | -$153K |
|
113
Vanguard Value ETF
VTV
$144B
| $2.13M | 0.04% |
14,269
-170
| -1% | -$25.4K |
|
114
Global X Cybersecurity ETF
BUG
$1.13B
| $2.02M | 0.04% |
68,500
| – | – |
|
115
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.01M | 0.04% |
22,875
+7,640
| +50% | +$671K |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2M | 0.04% |
4,464
-434
| -9% | -$195K |
|
117
Akamai
AKAM
$11.3B
| $1.96M | 0.04% |
16,521
-417
| -2% | -$49.6K |
|
118
Merck
MRK
$210B
| $1.89M | 0.04% |
17,410
+10,658
| +158% | +$1.16M |
|
119
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.89M | 0.04% |
22,988
-2,432
| -10% | -$200K |
|
120
F5
FFIV
$18B
| $1.87M | 0.04% |
10,390
-250
| -2% | -$44.9K |
|
121
Okta
OKTA
$16.4B
| $1.8M | 0.04% |
19,692
-694
| -3% | -$63.4K |
|
122
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.78M | 0.04% |
40,784
-31,446
| -44% | -$1.37M |
|
123
AbbVie
ABBV
$372B
| $1.72M | 0.03% |
11,104
+7,661
| +223% | +$1.19M |
|
124
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.68M | 0.03% |
170,000
-940,000
| -85% | -$9.28M |
|
125
ASML
ASML
$292B
| $1.67M | 0.03% |
2,200
| – | – |
|