MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.99%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
76
Reduced
259
Closed
95
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$159M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$79.5M |
| 3 |
Adobe
ADBE
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$72.1M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$63.9B
| $1.62M | 0.03% |
20,738
-3,816
| -16% | -$297K |
|
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.59M | 0.03% |
8,333
-1,369
| -14% | -$262K |
|
128
ASML
ASML
$320B
| $1.58M | 0.03% |
1,890
-70
| -4% | -$58.6K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.58M | 0.03% |
3,733
-2,833
| -43% | -$1.2M |
|
130
iShares Semiconductor ETF
SOXX
$14B
| $1.53M | 0.02% |
6,619
-4,698
| -42% | -$1.08M |
|
131
Elbit Systems
ESLT
$23.6B
| $1.42M | 0.02% |
7,100
| – | – |
|
132
Lockheed Martin
LMT
$110B
| $1.34M | 0.02% |
2,301
-616
| -21% | -$359K |
|
133
First Trust Indxx NextG ETF
NXTG
$406M
| $1.3M | 0.02% |
14,875
-685
| -4% | -$59.8K |
|
134
Saic
SAIC
$4.9B
| $1.22M | 0.02% |
8,790
-210
| -2% | -$29.2K |
|
135
Alibaba
BABA
$370B
| $1.19M | 0.02% |
11,178
-250
| -2% | -$26.7K |
|
136
iShares MSCI Canada ETF
EWC
$3.26B
| $1.12M | 0.02% |
27,000
| – | – |
|
137
Tesla
TSLA
$1.28T
| $1.1M | 0.02% |
4,221
-270
| -6% | -$70.6K |
|
138
ServiceNow
NOW
$193B
| $1.07M | 0.02% |
1,205
-254
| -17% | -$225K |
|
139
Akamai
AKAM
$11B
| $1.04M | 0.02% |
10,338
-1,734
| -14% | -$175K |
|
140
General Dynamics
GD
$87.7B
| $1.04M | 0.02% |
3,438
-650
| -16% | -$196K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.02M | 0.02% |
5,681
-2,329
| -29% | -$417K |
|
142
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $1.02M | 0.02% |
34,173
-1,629
| -5% | -$48.4K |
|
143
Rapid7
RPD
$1.27B
| $993K | 0.02% |
24,897
-486
| -2% | -$19.4K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.5B
| $976K | 0.02% |
8,161
-4,114
| -34% | -$492K |
|
145
Qualys
QLYS
$4.82B
| $948K | 0.02% |
7,380
-125
| -2% | -$16.1K |
|
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $896K | 0.01% |
+8,937
| New | +$896K |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $866K | 0.01% |
16,123
| – | – |
|
148
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $856K | 0.01% |
+15,300
| New | +$856K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $850K | 0.01% |
18,337
+3,279
| +22% | +$152K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.9B
| $842K | 0.01% |
9,591
-229,485
| -96% | -$20.1M |
|