MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+3.99%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+3.3%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
79
Reduced
256
Closed
95
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$159M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$79.5M |
| 3 |
Adobe
ADBE
|
$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$72.1M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$103B
| $2.64M | 0.04% |
9,402
-362
| -4% | -$102K |
|
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $2.53M | 0.04% |
19,867
-755
| -4% | -$96.1K |
|
103
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.5M | 0.04% |
31,500
| – | – |
|
104
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $2.5M | 0.04% |
26,003
-1,190
| -4% | -$114K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.41M | 0.04% |
29,968
+11,868
| +66% | +$954K |
|
106
HDFC Bank
HDB
$180B
| $2.36M | 0.04% |
37,724
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$658B
| $2.21M | 0.04% |
3,827
-734
| -16% | -$423K |
|
108
F5
FFIV
$17.6B
| $2.13M | 0.03% |
9,663
-703
| -7% | -$155K |
|
109
Varonis Systems
VRNS
$6.15B
| $2.09M | 0.03% |
36,994
-1,047
| -3% | -$59.2K |
|
110
Vanguard Value ETF
VTV
$142B
| $2.09M | 0.03% |
11,954
+1,086
| +10% | +$190K |
|
111
Okta
OKTA
$15.8B
| $2.05M | 0.03% |
27,560
-727
| -3% | -$54.1K |
|
112
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.97M | 0.03% |
95,408
-19,590
| -17% | -$404K |
|
113
Cloudflare
NET
$71.5B
| $1.94M | 0.03% |
23,960
-540
| -2% | -$43.7K |
|
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $1.94M | 0.03% |
24,139
-1,255
| -5% | -$101K |
|
115
Northrop Grumman
NOC
$82.9B
| $1.93M | 0.03% |
3,660
+1,060
| +41% | +$560K |
|
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 0.03% |
3,297
-128,653
| -98% | -$73.6M |
|
117
Leidos
LDOS
$22.7B
| $1.83M | 0.03% |
11,233
-2,267
| -17% | -$370K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $1.78M | 0.03% |
26,410
+6,990
| +36% | +$472K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.74M | 0.03% |
17,763
-5,418
| -23% | -$532K |
|
120
Zscaler
ZS
$41.9B
| $1.69M | 0.03% |
9,908
+45
| +0.5% | +$7.69K |
|
121
Qualcomm
QCOM
$169B
| $1.66M | 0.03% |
9,729
-5,132
| -35% | -$873K |
|
|
RSSL
122
Global X Russell 2000 ETF
RSSL
$1.37B
| $1.65M | 0.03% |
+18,900
| New | +$1.65M |
|
123
Gen Digital
GEN
$18.2B
| $1.65M | 0.03% |
59,997
-1,290
| -2% | -$35.4K |
|
124
Tenable Holdings
TENB
$3.71B
| $1.64M | 0.03% |
40,377
-863
| -2% | -$35K |
|
125
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $1.62M | 0.03% |
17,930
-5,561
| -24% | -$502K |
|