MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+16.87%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$1.3B
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
461
New
54
Increased
91
Reduced
120
Closed
105
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$158M |
| 3 |
Meta Platforms (Facebook)
META
|
+$155M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$126M |
| 5 |
NVIDIA
NVDA
|
+$85.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$213M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 3 |
Oracle
ORCL
|
+$85M |
| 4 |
Invesco Solar ETF
TAN
|
+$82.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$75.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 7.67% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 4.56% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.02% |
21,930
+4,289
| +24% | +$341K |
|
127
Infosys
INFY
$70.3B
| $1.67M | 0.02% |
90,179
-16,000
| -15% | -$296K |
|
128
General Dynamics
GD
$87.7B
| $1.6M | 0.02% |
5,500
| – | – |
|
129
Leidos
LDOS
$23.6B
| $1.58M | 0.02% |
10,000
| – | – |
|
130
ICICI Bank
IBN
$115B
| $1.51M | 0.02% |
44,799
| – | – |
|
131
Gen Digital
GEN
$17.9B
| $1.47M | 0.02% |
50,000
-2,907
| -5% | -$85.5K |
|
132
PayPal
PYPL
$63.9B
| $1.33M | 0.02% |
18,004
-65
| -0.4% | -$4.8K |
|
133
iShares Semiconductor ETF
SOXX
$14B
| $1.32M | 0.02% |
5,523
-12
| -0.2% | -$2.86K |
|
134
HDFC Bank
HDB
$179B
| $1.28M | 0.02% |
16,724
| – | – |
|
|
RSSL
135
Global X Russell 2000 ETF
RSSL
$1.38B
| $1.25M | 0.01% |
14,775
| – | – |
|
136
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.01% |
+2,501
| New | +$1.22M |
|
137
Tenable Holdings
TENB
$3.62B
| $1.18M | 0.01% |
35,000
-1,500
| -4% | -$50.7K |
|
138
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.17M | 0.01% |
9,126
| – | – |
|
139
ServiceNow
NOW
$193B
| $1.17M | 0.01% |
1,142
+5
| +0.4% | +$5.12K |
|
140
Rubrik
RBRK
$14.7B
| $1.17M | 0.01% |
13,000
| – | – |
|
141
Alibaba
BABA
$370B
| $1.07M | 0.01% |
9,348
-150
| -2% | -$17.1K |
|
142
Citigroup
C
$183B
| $1.02M | 0.01% |
12,091
-1,123
| -8% | -$95K |
|
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $998K | 0.01% |
50,773
+7,646
| +18% | +$150K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $992K | 0.01% |
18,623
| – | – |
|
145
Qualys
QLYS
$4.82B
| $907K | 0.01% |
6,346
-459
| -7% | -$65.6K |
|
146
Columbia India Consumer ETF
INCO
$307M
| $862K | 0.01% |
13,280
| – | – |
|
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $850K | 0.01% |
35,026
+2,978
| +9% | +$72.3K |
|
148
Dr. Reddy's Laboratories
RDY
$12.2B
| $827K | 0.01% |
55,000
-20,000
| -27% | -$301K |
|
149
Micron Technology
MU
$176B
| $817K | 0.01% |
6,626
-161,659
| -96% | -$19.9M |
|
150
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $802K | 0.01% |
8,174
-814
| -9% | -$79.9K |
|