MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$395M
Cap. Flow %
-8.74%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$200M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$92.5M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$89.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$74.7M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$198M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$90.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$41.6B
$1.59M 0.04%
10,050
+1,300
+15% +$206K
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.52M 0.03%
73,953
+50,765
+219% +$1.05M
INTC icon
128
Intel
INTC
$115B
$1.51M 0.03%
47,235
+30,100
+176% +$964K
NET icon
129
Cloudflare
NET
$77.7B
$1.47M 0.03%
25,000
+4,000
+19% +$236K
AKAM icon
130
Akamai
AKAM
$11B
$1.45M 0.03%
18,770
+1,236
+7% +$95.2K
NXTG icon
131
First Trust Indxx NextG ETF
NXTG
$408M
$1.44M 0.03%
20,648
+19,066
+1,205% +$1.33M
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$1.42M 0.03%
25,954
+2,691
+12% +$147K
JNPR
133
DELISTED
Juniper Networks
JNPR
$1.4M 0.03%
41,196
-11,443
-22% -$389K
UNH icon
134
UnitedHealth
UNH
$320B
$1.4M 0.03%
2,967
– –
VRSN icon
135
VeriSign
VRSN
$26.5B
$1.39M 0.03%
6,750
+220
+3% +$45.3K
TALK icon
136
Talkspace
TALK
$427M
$1.39M 0.03%
2,000,000
– –
TENB icon
137
Tenable Holdings
TENB
$3.63B
$1.35M 0.03%
29,742
+4,389
+17% +$200K
V icon
138
Visa
V
$656B
$1.29M 0.03%
5,782
+1,714
+42% +$382K
TXN icon
139
Texas Instruments
TXN
$167B
$1.28M 0.03%
6,958
+5,323
+326% +$981K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.25M 0.03%
10,098
+167
+2% +$20.7K
QLYS icon
141
Qualys
QLYS
$4.75B
$1.25M 0.03%
9,920
+1,879
+23% +$236K
GEN icon
142
Gen Digital
GEN
$18B
$1.2M 0.03%
71,497
+18,205
+34% +$306K
GDX icon
143
VanEck Gold Miners ETF
GDX
$21B
$1.19M 0.03%
36,968
-450
-1% -$14.5K
ESLT icon
144
Elbit Systems
ESLT
$23.4B
$1.19M 0.03%
7,000
– –
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$22.6B
$1.16M 0.03%
12,743
-2,240
-15% -$204K
VRNS icon
146
Varonis Systems
VRNS
$6.41B
$1.16M 0.03%
46,677
+9,089
+24% +$226K
HERO icon
147
Global X Video Games & Esports ETF
HERO
$168M
$1.15M 0.03%
56,287
+5,096
+10% +$104K
FFIV icon
148
F5
FFIV
$18.8B
$1.13M 0.03%
7,900
– –
SAIC icon
149
Saic
SAIC
$4.75B
$1.11M 0.02%
10,420
+220
+2% +$23.5K
LDOS icon
150
Leidos
LDOS
$23.1B
$1.1M 0.02%
12,002
– –
4 5
6
7 8