MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-3.95%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$55.6M
(-1.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
641
New
23
Increased
116
Reduced
191
Closed
119
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$104M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$94.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$70.9M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$212M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$92.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$78.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.22M | 0.03% |
15,640
-3,879
| -20% | -$302K |
|
127
Visa
V
$656B
| $1.18M | 0.03% |
6,580
-236,991
| -97% | -$42.6M |
|
128
F5
FFIV
$18.8B
| $1.16M | 0.03% |
7,900
| – | – |
|
129
Cloudflare
NET
$77.7B
| $1.15M | 0.03% |
21,000
| – | – |
|
130
VeriSign
VRSN
$26.5B
| $1.15M | 0.03% |
6,530
| – | – |
|
131
Qualys
QLYS
$4.75B
| $1.14M | 0.03% |
8,009
-3,670
| -31% | -$522K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.14M | 0.03% |
10,951
-16,525
| -60% | -$1.72M |
|
133
SentinelOne
S
$5.95B
| $1.1M | 0.02% |
42,159
-18,026
| -30% | -$469K |
|
134
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.08M | 0.02% |
33,214
+7,316
| +28% | +$239K |
|
135
Sunrun
RUN
$3.74B
| $1.07M | 0.02% |
36,358
+28,858
| +385% | +$851K |
|
136
Gen Digital
GEN
$18B
| $1.06M | 0.02% |
51,990
-6,242
| -11% | -$127K |
|
137
Leidos
LDOS
$23.1B
| $1.06M | 0.02% |
12,002
+4,000
| +50% | +$352K |
|
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.04M | 0.02% |
25,157
-1,426
| -5% | -$59.1K |
|
139
TSMC
TSM
$1.35T
| $1.01M | 0.02% |
14,434
+13,582
| +1,594% | +$948K |
|
140
Global X Video Games & Esports ETF
HERO
$166M
| $975K | 0.02% |
54,735
-4,352
| -7% | -$77.5K |
|
141
iShares China Large-Cap ETF
FXI
$6.79B
| $963K | 0.02% |
36,457
+28,109
| +337% | +$742K |
|
142
Walt Disney
DIS
$208B
| $959K | 0.02% |
9,686
+8,943
| +1,204% | +$885K |
|
143
VanEck Gold Miners ETF
GDX
$20.6B
| $940K | 0.02% |
39,689
+34,230
| +627% | +$811K |
|
144
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $914K | 0.02% |
32,491
+10,515
| +48% | +$296K |
|
145
Unity
U
$18.2B
| $907K | 0.02% |
27,640
+25,110
| +992% | +$824K |
|
146
Saic
SAIC
$4.75B
| $905K | 0.02% |
10,200
-4,489
| -31% | -$398K |
|
147
Tenable Holdings
TENB
$3.63B
| $877K | 0.02% |
25,248
-9,295
| -27% | -$323K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $872K | 0.02% |
7,631
+1,328
| +21% | +$152K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $814K | 0.02% |
14,089
-246
| -2% | -$14.2K |
|
150
Micron Technology
MU
$157B
| $807K | 0.02% |
16,140
+63
| +0.4% | +$3.15K |
|