MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+6.72%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(-4.2%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
103
Reduced
177
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$129M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$102M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$70.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$48.7M |
Top Sells
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.3B
| $2.79M | 0.05% |
11,317
+305
| +3% | +$75.2K |
|
102
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.7M | 0.05% |
53,606
-2,724
| -5% | -$137K |
|
103
ICICI Bank
IBN
$113B
| $2.69M | 0.04% |
92,799
+4,000
| +5% | +$116K |
|
104
Arbe Robotics
ARBE
$133M
| $2.67M | 0.04% |
1,400,000
| – | – |
|
105
Columbia India Consumer ETF
INCO
$308M
| $2.64M | 0.04% |
37,780
+10,400
| +38% | +$727K |
|
106
Okta
OKTA
$15.8B
| $2.62M | 0.04% |
28,287
+23,754
| +524% | +$2.2M |
|
107
Wipro
WIT
$28.9B
| $2.6M | 0.04% |
+431,876
| New | +$2.6M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.6M | 0.04% |
17,818
+12,801
| +255% | +$1.87M |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.57M | 0.04% |
6,566
+380
| +6% | +$149K |
|
110
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $2.57M | 0.04% |
27,193
-41
| -0.2% | -$3.87K |
|
111
iShares MSCI India ETF
INDA
$9.28B
| $2.54M | 0.04% |
45,600
+12,400
| +37% | +$692K |
|
112
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $2.54M | 0.04% |
42,000
+14,000
| +50% | +$846K |
|
113
iShares Core S&P 500 ETF
IVV
$658B
| $2.5M | 0.04% |
4,561
-844
| -16% | -$463K |
|
114
Fortinet
FTNT
$58.6B
| $2.47M | 0.04% |
41,177
-5,401
| -12% | -$324K |
|
115
HDFC Bank
HDB
$180B
| $2.45M | 0.04% |
37,724
-12,000
| -24% | -$778K |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.41M | 0.04% |
139,094
+8,562
| +7% | +$149K |
|
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $2.38M | 0.04% |
20,622
+20,512
| +18,647% | +$2.37M |
|
118
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.38M | 0.04% |
31,500
+6,000
| +24% | +$452K |
|
119
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.35M | 0.04% |
114,998
-26,628
| -19% | -$545K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.17M | 0.04% |
23,181
+1,627
| +8% | +$152K |
|
121
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $2.09M | 0.03% |
+23,491
| New | +$2.09M |
|
122
ASML
ASML
$289B
| $2.01M | 0.03% |
1,960
-50
| -2% | -$51.3K |
|
123
Cloudflare
NET
$71.5B
| $2M | 0.03% |
24,500
-95
| -0.4% | -$7.77K |
|
124
Leidos
LDOS
$22.7B
| $1.99M | 0.03% |
13,500
-58
| -0.4% | -$8.54K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.92M | 0.03% |
11,259
-42
| -0.4% | -$7.17K |
|