MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-7.65%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(+2.1%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$126M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 5 |
Apple
AAPL
|
$85.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$103M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
$86.9M |
| 4 |
Visa
V
|
$52.4M |
| 5 |
Mastercard
MA
|
$49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $3.89M | 0.05% | 40,364 +2,460 | +6% | +$237K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.81M | 0.05% | +62,846 | New | +$3.81M |
|
103
Cisco
CSCO
$274B
| $3.62M | 0.05% | 58,729 -4,286 | -7% | -$264K |
|
104
CrowdStrike
CRWD
$106B
| $3.32M | 0.05% | 9,424 +88 | +0.9% | +$31K |
|
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.26M | 0.05% | +47,867 | New | +$3.26M |
|
106
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.12M | 0.04% | 34,367 +12,020 | +54% | +$1.09M |
|
|
AISP
107
Airship AI Holdings
AISP
$143M
| $3.05M | 0.04% | +788,857 | New | +$3.05M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.99M | 0.04% | 37,949 +2,599 | +7% | +$205K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.84M | 0.04% | 29,800 +4,068 | +16% | +$388K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 0.04% | 63,698 +44,727 | +236% | +$1.95M |
|
111
Elbit Systems
ESLT
$22.3B
| $2.72M | 0.04% | 7,100 | – | – |
|
112
Cloudflare
NET
$72.7B
| $2.6M | 0.04% | 23,100 -860 | -4% | -$96.9K |
|
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.41M | 0.03% | 21,339 +574 | +3% | +$64.9K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.03% | 14,843 -479 | -3% | -$74K |
|
115
Sapiens International
SPNS
$2.4B
| $2.25M | 0.03% | +83,001 | New | +$2.25M |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.22M | 0.03% | 35,228 -10,151 | -22% | -$640K |
|
117
Zscaler
ZS
$43.1B
| $2.16M | 0.03% | 10,864 +1,070 | +11% | +$212K |
|
118
Infosys
INFY
$69.7B
| $1.94M | 0.03% | 106,179 -38,600 | -27% | -$705K |
|
119
Vanguard Value ETF
VTV
$144B
| $1.93M | 0.03% | 11,158 +242 | +2% | +$41.8K |
|
120
F5
FFIV
$18B
| $1.86M | 0.03% | 7,000 -2,410 | -26% | -$642K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.03% | 3,151 -666 | -17% | -$384K |
|
122
Northrop Grumman
NOC
$84.5B
| $1.79M | 0.03% | 3,500 -160 | -4% | -$81.9K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.02% | 3,036 -331 | -10% | -$186K |
|
124
General Dynamics
GD
$87.3B
| $1.5M | 0.02% | 5,500 -678 | -11% | -$185K |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.48M | 0.02% | 22,445 -2,250 | -9% | -$148K |
|