MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.91%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.54B
AUM Growth
-$384M
(-3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$200M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$88.2M |
| 5 |
Bank of America
BAC
|
+$83M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.31B
| $7.3M | 0.08% |
121,362
-118,920
| -49% | -$7.15M |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.93M | 0.07% |
148,124
+20,884
| +16% | +$976K |
|
128
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $6.85M | 0.07% |
176,363
+139,199
| +375% | +$5.41M |
|
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.65M | 0.07% |
210,075
-1,832
| -0.9% | -$58K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.56M | 0.07% |
81,000
-530,569
| -87% | -$43M |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.56M | 0.07% |
121,700
-285
| -0.2% | -$15.4K |
|
132
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.54M | 0.07% |
278,544
-2,021,922
| -88% | -$47.4M |
|
133
Taboola.com
TBLA
$1.01B
| $6.49M | 0.07% |
+627,026
| New | +$6.49M |
|
134
AudioCodes
AUDC
$296M
| $6.1M | 0.06% |
184,300
| – | – |
|
135
CrowdStrike
CRWD
$109B
| $5.64M | 0.06% |
22,327
+14,531
| +186% | +$3.67M |
|
136
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $5.41M | 0.06% |
77,388
-1,913
| -2% | -$134K |
|
137
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $5.33M | 0.06% |
207,073
+39,238
| +23% | +$1.01M |
|
|
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.2M | 0.05% |
240,940
+300
| +0.1% | +$6.48K |
|
|
DNMR
139
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.01M | 0.05% |
5,000
+2,500
| +100% | +$2.51M |
|
140
Global X Copper Miners ETF NEW
COPX
$2.23B
| $5M | 0.05% |
+133,981
| New | +$5M |
|
141
Zscaler
ZS
$44.6B
| $4.63M | 0.05% |
21,438
-5,522
| -20% | -$1.19M |
|
142
MediWound
MDWD
$207M
| $4.58M | 0.05% |
170,729
-48,244
| -22% | -$1.29M |
|
143
Cisco
CSCO
$268B
| $4.54M | 0.05% |
85,644
+759
| +0.9% | +$40.2K |
|
144
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.5M
| $4.31M | 0.05% |
89,516
+4,924
| +6% | +$237K |
|
145
Alibaba
BABA
$371B
| $4.24M | 0.04% |
18,563
+9,072
| +96% | +$2.07M |
|
146
Radware
RDWR
$1.12B
| $4.14M | 0.04% |
112,594
+32,038
| +40% | +$1.18M |
|
147
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $3.97M | 0.04% |
69,600
| – | – |
|
148
First Trust Indxx NextG ETF
NXTG
$408M
| $3.85M | 0.04% |
50,482
+887
| +2% | +$67.7K |
|
149
Qualcomm
QCOM
$174B
| $3.79M | 0.04% |
26,530
+12,667
| +91% | +$1.81M |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.55M | 0.04% |
80,000
+79,968
| +249,900% | +$3.54M |
|