MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-7.65%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(+2.1%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$126M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 5 |
Apple
AAPL
|
$85.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$103M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
$86.9M |
| 4 |
Visa
V
|
$52.4M |
| 5 |
Mastercard
MA
|
$49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.45M | 0.02% | 8,334 +1,022 | +14% | +$177K |
|
127
ICICI Bank
IBN
$113B
| $1.41M | 0.02% | 44,799 -21,000 | -32% | -$662K |
|
128
Gen Digital
GEN
$18.6B
| $1.4M | 0.02% | 52,907 -6,509 | -11% | -$173K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.02% | 17,641 +3,470 | +24% | +$274K |
|
130
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.39M | 0.02% | 8,632 -12,506 | -59% | -$2.01M |
|
131
Leidos
LDOS
$23.2B
| $1.35M | 0.02% | 10,000 -1,230 | -11% | -$166K |
|
132
ASML
ASML
$292B
| $1.33M | 0.02% | 1,990 +100 | +5% | +$66.7K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.02% | 25,303 +3,340 | +15% | +$170K |
|
134
Tenable Holdings
TENB
$3.74B
| $1.28M | 0.02% | 36,500 -3,545 | -9% | -$124K |
|
135
Alibaba
BABA
$322B
| $1.26M | 0.02% | 9,498 -1,040 | -10% | -$138K |
|
136
Arbe Robotics
ARBE
$141M
| $1.24M | 0.02% | 1,200,000 -200,000 | -14% | -$206K |
|
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.2M | 0.02% | 16,228 -5,579 | -26% | -$411K |
|
138
PayPal
PYPL
$67.1B
| $1.18M | 0.02% | 18,069 -161 | -0.9% | -$10.5K |
|
|
RSSL
139
Global X Russell 2000 ETF
RSSL
$1.38B
| $1.17M | 0.02% | 14,775 | – | – |
|
140
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.11M | 0.02% | 53,729 -32,527 | -38% | -$673K |
|
141
HDFC Bank
HDB
$182B
| $1.11M | 0.02% | 16,724 -10,000 | -37% | -$664K |
|
142
iShares MSCI ACWI ETF
ACWI
$22B
| $1.06M | 0.01% | 9,126 +360 | +4% | +$41.9K |
|
143
Qualcomm
QCOM
$173B
| $1.05M | 0.01% | 6,856 -1,939 | -22% | -$298K |
|
144
iShares Semiconductor ETF
SOXX
$13.6B
| $1.04M | 0.01% | 5,535 -421 | -7% | -$79.3K |
|
145
Dr. Reddy's Laboratories
RDY
$11.8B
| $989K | 0.01% | 75,000 -25,000 | -25% | -$330K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $978K | 0.01% | 18,623 +2,500 | +16% | +$131K |
|
147
Wipro
WIT
$28.9B
| $960K | 0.01% | 313,752 -200,000 | -39% | -$612K |
|
148
Citigroup
C
$178B
| $933K | 0.01% | 13,214 -1,953 | -13% | -$138K |
|
149
ServiceNow
NOW
$190B
| $906K | 0.01% | 1,137 -89 | -7% | -$70.9K |
|
150
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $878K | 0.01% | 17,412 -52,767 | -75% | -$2.66M |
|