MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+5.71%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$787M
(+13%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$174M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$163M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$106M |
Top Sells
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.88M | 0.04% |
45,379
-4,804
| -10% | -$305K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.78M | 0.04% |
35,350
+5,382
| +18% | +$423K |
|
103
Tesla
TSLA
$1.19T
| $2.74M | 0.04% |
6,755
+2,534
| +60% | +$1.03M |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.69M | 0.04% |
151,712
+4,729
| +3% | +$83.7K |
|
105
Arbe Robotics
ARBE
$152M
| $2.6M | 0.04% |
1,400,000
| – | – |
|
106
Cloudflare
NET
$77.7B
| $2.58M | 0.04% |
23,960
| – | – |
|
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.48M | 0.04% |
20,765
+898
| +5% | +$107K |
|
108
Columbia India Consumer ETF
INCO
$309M
| $2.43M | 0.03% |
37,780
| – | – |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.38M | 0.03% |
25,732
+7,969
| +45% | +$737K |
|
110
F5
FFIV
$18.8B
| $2.37M | 0.03% |
9,410
-253
| -3% | -$63.6K |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.28M | 0.03% |
22,347
-3,656
| -14% | -$373K |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $2.24M | 0.03% |
3,817
+520
| +16% | +$304K |
|
113
ICICI Bank
IBN
$114B
| $1.98M | 0.03% |
65,799
-27,000
| -29% | -$814K |
|
114
iShares Core S&P 500 ETF
IVV
$675B
| $1.98M | 0.03% |
3,367
-460
| -12% | -$271K |
|
115
Vanguard Value ETF
VTV
$146B
| $1.85M | 0.03% |
10,916
-1,038
| -9% | -$176K |
|
116
Elbit Systems
ESLT
$23.4B
| $1.84M | 0.03% |
7,100
| – | – |
|
117
Okta
OKTA
$16.2B
| $1.82M | 0.03% |
23,124
-4,436
| -16% | -$350K |
|
118
Wipro
WIT
$29.2B
| $1.82M | 0.03% |
513,752
-350,000
| -41% | -$1.24M |
|
119
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.78M | 0.03% |
86,256
-9,152
| -10% | -$189K |
|
120
Zscaler
ZS
$44.6B
| $1.77M | 0.03% |
9,794
-114
| -1% | -$20.6K |
|
121
Northrop Grumman
NOC
$83B
| $1.72M | 0.02% |
3,660
| – | – |
|
122
HDFC Bank
HDB
$180B
| $1.71M | 0.02% |
26,724
-11,000
| -29% | -$706K |
|
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.71M | 0.02% |
21,807
-2,332
| -10% | -$183K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.7M | 0.02% |
24,695
-1,715
| -6% | -$118K |
|
125
General Dynamics
GD
$86.9B
| $1.63M | 0.02% |
6,178
+2,740
| +80% | +$722K |
|