MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-2.39%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$4.62B
(-45%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
727
New
45
Increased
194
Reduced
237
Closed
124
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$125M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$111M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$71.8M |
| 5 |
Broadcom
AVGO
|
+$67.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$634M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$445M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$169M |
| 5 |
Apple
AAPL
|
+$169M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.64M | 0.05% |
18,600
+14,520
| +356% | +$2.06M |
|
127
Cloudflare
NET
$78.3B
| $2.61M | 0.05% |
21,000
| – | – |
|
128
Kamada
KMDA
$403M
| $2.55M | 0.04% |
461,674
| – | – |
|
129
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.54M | 0.04% |
25,383
+5,617
| +28% | +$563K |
|
|
SAIL
130
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.47M | 0.04% |
49,076
-3,087
| -6% | -$155K |
|
131
Rapid7
RPD
$1.3B
| $2.4M | 0.04% |
21,474
-1,706
| -7% | -$190K |
|
132
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.38M | 0.04% |
38,699
-6,038
| -13% | -$371K |
|
133
Global X Cybersecurity ETF
BUG
$1.14B
| $2.32M | 0.04% |
73,690
| – | – |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.32M | 0.04% |
48,000
| – | – |
|
135
Akamai
AKAM
$11.4B
| $2.3M | 0.04% |
19,051
-513
| -3% | -$61.9K |
|
136
Carnival Corp
CCL
$44B
| $2.22M | 0.04% |
113,194
+106,994
| +1,726% | +$2.1M |
|
137
JD.com
JD
$48.8B
| $2.16M | 0.04% |
35,163
+28,666
| +441% | +$1.76M |
|
138
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $2.07M | 0.04% |
22,550
-2,009
| -8% | -$184K |
|
139
Gen Digital
GEN
$18.3B
| $2.04M | 0.04% |
74,979
-23,165
| -24% | -$630K |
|
140
Salesforce
CRM
$234B
| $2.04M | 0.04% |
9,520
-33
| -0.3% | -$7.05K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.03% |
52,639
-2,882
| -5% | -$108K |
|
142
ServiceNow
NOW
$195B
| $1.93M | 0.03% |
3,383
+2,821
| +502% | +$1.61M |
|
143
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.93M | 0.03% |
21,500
| – | – |
|
|
SWCH
144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.9M | 0.03% |
61,394
-7,225
| -11% | -$224K |
|
145
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.88M | 0.03% |
87,724
+42,768
| +95% | +$916K |
|
146
Commault Systems
CVLT
$8.04B
| $1.86M | 0.03% |
27,768
-1,954
| -7% | -$131K |
|
147
Invesco China Technology ETF
CQQQ
$1.5B
| $1.85M | 0.03% |
39,426
-1,580
| -4% | -$74.3K |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.85M | 0.03% |
24,427
-1,196,404
| -98% | -$90.8M |
|
149
Okta
OKTA
$16.2B
| $1.8M | 0.03% |
11,821
-254,089
| -96% | -$38.8M |
|
150
Cadence Design Systems
CDNS
$96.7B
| $1.71M | 0.03% |
10,490
+1,490
| +17% | +$243K |
|