MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.3M |
| 4 |
Microsoft
MSFT
|
+$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$195B
| $1.6M | 0.04% |
2,909
-851
| -23% | -$468K |
|
127
ASML
ASML
$316B
| $1.59M | 0.04% |
2,200
-2,984
| -58% | -$2.16M |
|
128
F5
FFIV
$19.2B
| $1.58M | 0.04% |
10,850
+2,950
| +37% | +$430K |
|
129
Akamai
AKAM
$11.4B
| $1.54M | 0.04% |
17,278
-1,492
| -8% | -$133K |
|
|
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.52M | 0.04% |
73,953
| – | – |
|
131
Elbit Systems
ESLT
$23.4B
| $1.47M | 0.03% |
7,000
| – | – |
|
132
First Trust Indxx NextG ETF
NXTG
$408M
| $1.46M | 0.03% |
20,401
-247
| -1% | -$17.7K |
|
133
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.46M | 0.03% |
80,670
-29,619
| -27% | -$537K |
|
134
VeriSign
VRSN
$27B
| $1.46M | 0.03% |
6,530
-220
| -3% | -$49.1K |
|
135
JD.com
JD
$48.8B
| $1.44M | 0.03% |
41,593
-4,339
| -9% | -$150K |
|
136
UnitedHealth
UNH
$320B
| $1.43M | 0.03% |
2,967
| – | – |
|
137
Okta
OKTA
$16.2B
| $1.4M | 0.03% |
20,278
-2,775
| -12% | -$192K |
|
138
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.5M
| $1.33M | 0.03% |
44,124
-17,062
| -28% | -$513K |
|
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.27M | 0.03% |
21,625
+1,834
| +9% | +$108K |
|
140
Sapiens International
SPNS
$2.4B
| $1.25M | 0.03% |
46,998
-75,000
| -61% | -$1.99M |
|
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.23M | 0.03% |
21,015
-4,939
| -19% | -$289K |
|
142
Global X Video Games & Esports ETF
HERO
$168M
| $1.22M | 0.03% |
59,344
+3,057
| +5% | +$62.6K |
|
143
Gen Digital
GEN
$18.3B
| $1.17M | 0.03% |
63,357
-8,140
| -11% | -$150K |
|
144
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.12M | 0.03% |
+17,094
| New | +$1.12M |
|
145
Tenable Holdings
TENB
$3.7B
| $1.11M | 0.03% |
25,615
-4,127
| -14% | -$179K |
|
146
Advanced Micro Devices
AMD
$253B
| $1.09M | 0.03% |
9,585
-429
| -4% | -$48.9K |
|
147
VanEck Gold Miners ETF
GDX
$21B
| $1.09M | 0.03% |
36,968
| – | – |
|
148
Saic
SAIC
$4.9B
| $1.09M | 0.03% |
9,700
-720
| -7% | -$80.8K |
|
149
Varonis Systems
VRNS
$6.41B
| $1.06M | 0.02% |
40,068
-6,609
| -14% | -$176K |
|
150
Mobileye
MBLY
$11.5B
| $1.06M | 0.02% |
27,571
+24,449
| +783% | +$938K |
|