MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
+8.06%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$64.8M
(+1.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$134M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$91.3M |
| 3 |
Boeing
BA
|
+$62.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$40.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$179M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$90.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$75.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$71.4M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 5.45% |
| 3 | Communication Services | 3.91% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$4.75B
| $1.13M | 0.03% |
10,200
| – | – |
|
127
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $1.11M | 0.02% |
32,067
-1,147
| -3% | -$39.7K |
|
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.08M | 0.02% |
23,263
-1,894
| -8% | -$87.8K |
|
129
VanEck Gold Miners ETF
GDX
$20.1B
| $1.08M | 0.02% |
37,418
-2,271
| -6% | -$65.2K |
|
130
Okta
OKTA
$15.9B
| $1.06M | 0.02% |
15,488
-16,941
| -52% | -$1.16M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.05M | 0.02% |
13,999
-4,174
| -23% | -$314K |
|
132
ServiceNow
NOW
$193B
| $1.03M | 0.02% |
2,701
-2,089
| -44% | -$798K |
|
133
Global X Video Games & Esports ETF
HERO
$174M
| $960K | 0.02% |
51,191
-3,544
| -6% | -$66.5K |
|
134
Tenable Holdings
TENB
$3.59B
| $957K | 0.02% |
25,353
+105
| +0.4% | +$3.96K |
|
135
Cloudflare
NET
$76.4B
| $953K | 0.02% |
21,000
| – | – |
|
136
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $928K | 0.02% |
32,852
+361
| +1% | +$10.2K |
|
137
Qualys
QLYS
$4.77B
| $906K | 0.02% |
8,041
+32
| +0.4% | +$3.61K |
|
138
Varonis Systems
VRNS
$6.4B
| $896K | 0.02% |
37,588
-578,235
| -94% | -$13.8M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.06T
| $886K | 0.02% |
2,868
+25
| +0.9% | +$7.72K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $841K | 0.02% |
6,896
-70
| -1% | -$8.54K |
|
141
Visa
V
$660B
| $839K | 0.02% |
4,068
-2,512
| -38% | -$518K |
|
142
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $834K | 0.02% |
31,497
| – | – |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $815K | 0.02% |
14,101
+12
| +0.1% | +$694 |
|
144
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $808K | 0.02% |
26,650
-39,550
| -60% | -$1.2M |
|
145
Citigroup
C
$185B
| $748K | 0.02% |
16,560
+13,119
| +381% | +$593K |
|
146
TSMC
TSM
$1.36T
| $739K | 0.02% |
9,771
-4,663
| -32% | -$353K |
|
147
Exxon Mobil
XOM
$489B
| $726K | 0.02% |
6,588
+150
| +2% | +$16.5K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $723K | 0.02% |
17,081
| – | – |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $665K | 0.01% |
10,197
-57
| -0.6% | -$3.72K |
|
150
Amplify Cybersecurity ETF
HACK
$2.31B
| $661K | 0.01% |
15,000
| – | – |
|