MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$371B
| $5.81M | 0.06% |
14,574
+4,457
| +44% | +$1.78M |
|
127
Global X Cloud Computing ETF
CLOU
$312M
| $5.39M | 0.05% |
200,346
-80,790
| -29% | -$2.17M |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.31M | 0.05% |
50,144
-41,670
| -45% | -$4.41M |
|
|
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.24M | 0.05% |
245,058
+5,789
| +2% | +$124K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $5.12M | 0.05% |
250,000
-112
| -0% | -$2.29K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.94M | 0.05% |
33,952
-1,253
| -4% | -$182K |
|
132
iShares US Medical Devices ETF
IHI
$4.31B
| $4.77M | 0.05% |
72,363
-41,919
| -37% | -$2.76M |
|
133
Global X Copper Miners ETF NEW
COPX
$2.23B
| $4.66M | 0.05% |
125,000
-8,981
| -7% | -$335K |
|
134
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $4.35M | 0.04% |
150,908
-39,064
| -21% | -$1.12M |
|
135
iShares Core S&P 500 ETF
IVV
$675B
| $4.16M | 0.04% |
8,678
+2,218
| +34% | +$1.06M |
|
136
Wells Fargo
WFC
$260B
| $4.09M | 0.04% |
85,259
-98,102
| -54% | -$4.71M |
|
137
Talkspace
TALK
$435M
| $3.94M | 0.04% |
2,000,000
-273
| -0% | -$538 |
|
138
Qualys
QLYS
$4.9B
| $3.87M | 0.04% |
27,561
-607
| -2% | -$85.3K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $3.76M | 0.04% |
32,441
+10,601
| +49% | +$1.23M |
|
140
iShares US Technology ETF
IYW
$23.9B
| $3.73M | 0.04% |
+32,495
| New | +$3.73M |
|
141
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.5M
| $3.73M | 0.04% |
85,502
-6,095
| -7% | -$266K |
|
142
First Trust Indxx NextG ETF
NXTG
$408M
| $3.38M | 0.03% |
40,861
-3,301
| -7% | -$273K |
|
143
F5
FFIV
$19.2B
| $3.07M | 0.03% |
12,535
-336
| -3% | -$82.4K |
|
144
Kamada
KMDA
$403M
| $3.04M | 0.03% |
461,674
| – | – |
|
145
iShares Asia 50 ETF
AIA
$995M
| $3M | 0.03% |
39,060
+9,767
| +33% | +$749K |
|
146
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.99M | 0.03% |
40,081
-11
| -0% | -$819 |
|
147
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.98M | 0.03% |
44,737
-3,419
| -7% | -$228K |
|
148
Tenable Holdings
TENB
$3.7B
| $2.96M | 0.03% |
52,778
-1,397
| -3% | -$78.3K |
|
149
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.94M | 0.03% |
120,147
-449
| -0.4% | -$11K |
|
150
Riskified
RSKD
$732M
| $2.81M | 0.03% |
357,276
-332,724
| -48% | -$2.62M |
|