MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.1%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$1.28B
(+26%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$443M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$101M |
| 5 |
Walt Disney
DIS
|
+$84.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$162M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$99.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$38.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$35.9M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Communication Services | 8.32% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.85M | 0.05% |
27,126
+26,618
| +5,240% | +$2.8M |
|
102
iShares Core S&P 500 ETF
IVV
$675B
| $2.84M | 0.05% |
5,405
-180
| -3% | -$94.6K |
|
103
HDFC Bank
HDB
$179B
| $2.78M | 0.04% |
49,724
+33,300
| +203% | +$1.86M |
|
104
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.69M | 0.04% |
56,330
+15,546
| +38% | +$743K |
|
105
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.66M | 0.04% |
17,616
-401
| -2% | -$60.5K |
|
106
iShares Russell 2000 ETF
IWM
$66.9B
| $2.5M | 0.04% |
11,871
-2,769
| -19% | -$582K |
|
107
iShares Semiconductor ETF
SOXX
$14B
| $2.49M | 0.04% |
11,012
-130
| -1% | -$29.4K |
|
108
Vanguard Value ETF
VTV
$145B
| $2.47M | 0.04% |
15,148
+879
| +6% | +$143K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.46M | 0.04% |
6,186
-38
| -0.6% | -$15.1K |
|
110
Cloudflare
NET
$77.1B
| $2.38M | 0.04% |
24,595
-1,505
| -6% | -$146K |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.35M | 0.04% |
27,234
+450
| +2% | +$38.8K |
|
112
ICICI Bank
IBN
$115B
| $2.34M | 0.04% |
88,799
+39,200
| +79% | +$1.03M |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.26M | 0.04% |
+130,532
| New | +$2.26M |
|
114
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.2M | 0.04% |
23,035
+160
| +0.7% | +$15.3K |
|
115
ODDITY Tech
ODD
$3.51B
| $2.17M | 0.03% |
+50,000
| New | +$2.17M |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.04M | 0.03% |
21,554
-18,153
| -46% | -$1.72M |
|
117
ASML
ASML
$320B
| $1.95M | 0.03% |
2,010
-190
| -9% | -$184K |
|
118
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.87M | 0.03% |
127,500
+67,500
| +113% | +$990K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.86M | 0.03% |
11,301
+341
| +3% | +$56K |
|
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.84M | 0.03% |
26,415
+4,735
| +22% | +$330K |
|
121
Leidos
LDOS
$23.6B
| $1.78M | 0.03% |
13,558
+1,556
| +13% | +$204K |
|
122
Columbia India Consumer ETF
INCO
$307M
| $1.75M | 0.03% |
27,380
+14,800
| +118% | +$948K |
|
123
iShares MSCI India ETF
INDA
$9.38B
| $1.71M | 0.03% |
33,200
+20,000
| +152% | +$1.03M |
|
124
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.6M | 0.03% |
28,000
+15,200
| +119% | +$866K |
|
125
F5
FFIV
$18.5B
| $1.56M | 0.02% |
8,223
-2,167
| -21% | -$411K |
|