MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.72%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$129M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$102M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$70.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.7M |
| 5 |
Home Depot
HD
|
+$44.8M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$427M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$52.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.92M | 0.03% |
25,394
-1,021
| -4% | -$77.2K |
|
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.92M | 0.03% |
9,702
+3,959
| +69% | +$782K |
|
128
Zscaler
ZS
$44.8B
| $1.87M | 0.03% |
+9,863
| New | +$1.87M |
|
129
iShares Russell 2000 ETF
IWM
$66.9B
| $1.82M | 0.03% |
8,987
-2,884
| -24% | -$585K |
|
130
F5
FFIV
$18.5B
| $1.78M | 0.03% |
10,366
+2,143
| +26% | +$367K |
|
131
Tenable Holdings
TENB
$3.62B
| $1.77M | 0.03% |
+41,240
| New | +$1.77M |
|
132
Varonis Systems
VRNS
$6.3B
| $1.77M | 0.03% |
38,041
+29,351
| +338% | +$1.36M |
|
133
Vanguard Value ETF
VTV
$145B
| $1.74M | 0.03% |
10,868
-4,280
| -28% | -$686K |
|
134
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.65M | 0.03% |
17,235
-5,800
| -25% | -$554K |
|
135
Gen Digital
GEN
$17.9B
| $1.51M | 0.03% |
61,287
-1,697
| -3% | -$41.8K |
|
136
PayPal
PYPL
$63.9B
| $1.43M | 0.02% |
24,554
+21,390
| +676% | +$1.24M |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.4M | 0.02% |
18,100
+5,200
| +40% | +$401K |
|
138
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.38M | 0.02% |
12,275
+3
| +0% | +$337 |
|
139
Lockheed Martin
LMT
$110B
| $1.36M | 0.02% |
2,917
-270
| -8% | -$126K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.32M | 0.02% |
8,010
-1,000
| -11% | -$164K |
|
141
First Trust Indxx NextG ETF
NXTG
$406M
| $1.28M | 0.02% |
15,560
-180
| -1% | -$14.7K |
|
142
Elbit Systems
ESLT
$23.6B
| $1.26M | 0.02% |
7,100
| – | – |
|
143
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.25M | 0.02% |
+19,420
| New | +$1.25M |
|
144
Global X Cybersecurity ETF
BUG
$1.13B
| $1.23M | 0.02% |
42,000
-3,840
| -8% | -$113K |
|
145
General Dynamics
GD
$87.7B
| $1.2M | 0.02% |
4,088
-35
| -0.8% | -$10.2K |
|
146
Novo Nordisk
NVO
$244B
| $1.16M | 0.02% |
8,078
-183
| -2% | -$26.2K |
|
147
ServiceNow
NOW
$193B
| $1.14M | 0.02% |
1,459
+1,267
| +660% | +$990K |
|
148
Northrop Grumman
NOC
$82.5B
| $1.13M | 0.02% |
2,600
-53
| -2% | -$23.1K |
|
149
Sol-Gel Technologies
SLGL
$69.1M
| $1.09M | 0.02% |
122,755
| – | – |
|
150
Akamai
AKAM
$11B
| $1.09M | 0.02% |
12,072
-591
| -5% | -$53.2K |
|