MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-1.45%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$349M
(+8.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$191M |
| 2 |
Amazon
AMZN
|
+$133M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$74.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$172M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$51M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$42.2M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$78.5B
| $1.65M | 0.04% |
26,100
+1,100
| +4% | +$69.4K |
|
127
ServiceNow
NOW
$194B
| $1.64M | 0.04% |
2,989
+80
| +3% | +$44K |
|
128
Invesco QQQ Trust
QQQ
$375B
| $1.58M | 0.03% |
4,446
-718
| -14% | -$256K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.53M | 0.03% |
17,248
+12,781
| +286% | +$1.14M |
|
|
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.53M | 0.03% |
73,953
| – | – |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.03% |
54,439
+81
| +0.1% | +$2.25K |
|
132
PayPal
PYPL
$64.5B
| $1.48M | 0.03% |
25,582
+1,176
| +5% | +$67.8K |
|
133
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.47M | 0.03% |
19,990
+16,150
| +421% | +$1.19M |
|
134
Elbit Systems
ESLT
$23B
| $1.39M | 0.03% |
7,000
| – | – |
|
135
JD.com
JD
$48B
| $1.34M | 0.03% |
46,248
+4,655
| +11% | +$134K |
|
136
VeriSign
VRSN
$27.1B
| $1.32M | 0.03% |
6,530
| – | – |
|
137
Lockheed Martin
LMT
$110B
| $1.3M | 0.03% |
3,187
-545
| -15% | -$223K |
|
138
ASML
ASML
$333B
| $1.27M | 0.03% |
2,200
| – | – |
|
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.27M | 0.03% |
22,658
+1,033
| +5% | +$57.9K |
|
140
First Trust Indxx NextG ETF
NXTG
$408M
| $1.24M | 0.03% |
18,266
-2,135
| -10% | -$145K |
|
141
Qualys
QLYS
$4.8B
| $1.2M | 0.03% |
7,869
+56
| +0.7% | +$8.56K |
|
142
Tenable Holdings
TENB
$3.62B
| $1.15M | 0.02% |
25,845
+230
| +0.9% | +$10.2K |
|
143
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.14M | 0.02% |
15,235
-15,435
| -50% | -$1.16M |
|
144
Gen Digital
GEN
$17.8B
| $1.14M | 0.02% |
63,900
+543
| +0.9% | +$9.66K |
|
145
Wells Fargo
WFC
$261B
| $1.14M | 0.02% |
27,788
-13,555
| -33% | -$554K |
|
146
VanEck Gold Miners ETF
GDX
$20.9B
| $1.12M | 0.02% |
41,468
+4,500
| +12% | +$121K |
|
147
Leidos
LDOS
$23.5B
| $1.11M | 0.02% |
12,002
| – | – |
|
148
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.09M | 0.02% |
18,020
+2,000
| +12% | +$121K |
|
149
Saic
SAIC
$4.82B
| $1.04M | 0.02% |
9,700
| – | – |
|
150
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.02M | 0.02% |
70,170
-10,500
| -13% | -$153K |
|