MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.16%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$291M
(+6.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
143
Reduced
206
Closed
56
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$220M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$97.2M |
| 4 |
Invesco Solar ETF
TAN
|
+$58.8M |
| 5 |
Prologis
PLD
|
+$41.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$107M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$89.3M |
| 5 |
Broadcom
AVGO
|
+$87.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$64.3B
| $1.66M | 0.03% |
26,855
+1,273
| +5% | +$78.7K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.61M | 0.03% |
10,960
-20,433
| -65% | -$3.01M |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $1.59M | 0.03% |
20,326
+13,719
| +208% | +$1.07M |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.03% |
53,383
-1,056
| -2% | -$31.2K |
|
|
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.55M | 0.03% |
73,953
| – | – |
|
131
Elbit Systems
ESLT
$23B
| $1.5M | 0.03% |
7,000
| – | – |
|
132
Infosys
INFY
$70.7B
| $1.49M | 0.03% |
80,088
+28,179
| +54% | +$523K |
|
133
Qualys
QLYS
$4.82B
| $1.48M | 0.03% |
7,440
-429
| -5% | -$85.1K |
|
134
Lockheed Martin
LMT
$110B
| $1.44M | 0.03% |
3,187
| – | – |
|
135
Energy Select Sector SPDR Fund
XLE
$27B
| $1.44M | 0.03% |
17,200
-298,800
| -95% | -$25.1M |
|
136
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.43M | 0.03% |
17,881
-2,109
| -11% | -$169K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.03% |
9,310
-11,455
| -55% | -$1.74M |
|
138
Gen Digital
GEN
$17.9B
| $1.4M | 0.03% |
60,773
-3,127
| -5% | -$71.9K |
|
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.39M | 0.03% |
21,680
-978
| -4% | -$62.7K |
|
140
Sol-Gel Technologies
SLGL
$67.1M
| $1.36M | 0.03% |
122,755
-309
| -0.3% | -$3.41K |
|
141
VeriSign
VRSN
$27B
| $1.35M | 0.03% |
6,530
| – | – |
|
142
Leidos
LDOS
$23.5B
| $1.3M | 0.03% |
12,002
| – | – |
|
143
Varonis Systems
VRNS
$6.34B
| $1.29M | 0.03% |
28,247
-3,062
| -10% | -$140K |
|
144
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.28M | 0.03% |
+24,400
| New | +$1.28M |
|
145
First Trust Indxx NextG ETF
NXTG
$408M
| $1.25M | 0.03% |
16,322
-1,944
| -11% | -$149K |
|
146
Enphase Energy
ENPH
$4.93B
| $1.23M | 0.02% |
9,221
+6,596
| +251% | +$876K |
|
147
Saic
SAIC
$4.81B
| $1.21M | 0.02% |
9,700
| – | – |
|
148
ICICI Bank
IBN
$115B
| $1.2M | 0.02% |
49,599
+20,200
| +69% | +$489K |
|
149
Unity
U
$18.9B
| $1.2M | 0.02% |
28,965
+19,600
| +209% | +$810K |
|
150
Wipro
WIT
$29.1B
| $1.18M | 0.02% |
423,752
+192,520
| +83% | +$536K |
|