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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
AUM
$11.5B
AUM Growth
-$104M
(-0.89%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
434
New
88
Increased
95
Reduced
107
Closed
74
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$373M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$175M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$142M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$134M |
| 5 |
Micron Technology
MU
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 13.43% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$36B
| $806K | 0.01% |
+11,139
| New | +$754K |
|
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $761K | 0.01% |
31,385
-7,888
| -20% | -$191K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $757K | 0.01% |
9,171
+958
| +12% | +$79.3K |
|
154
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $753K | 0.01% |
16,636
+1,893
| +13% | +$86.9K |
|
155
Gen Digital
GEN
$16B
| $753K | 0.01% |
40,000
-10,000
| -20% | -$231K |
|
156
ICICI Bank
IBN
$104B
| $746K | 0.01% |
28,799
| – | – |
|
157
Coinshares Bitcoin ETF
BRRR
$406M
| $732K | 0.01% |
38,281
+14,711
| +62% | +$317K |
|
|
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $728K | 0.01% |
24,263
+9,203
| +61% | +$311K |
|
159
iShares Bitcoin Trust
IBIT
$47.3B
| $728K | 0.01% |
18,937
+7,187
| +61% | +$311K |
|
160
Bitwise Bitcoin ETF
BITB
$2.48B
| $727K | 0.01% |
19,759
+7,494
| +61% | +$311K |
|
161
Dell
DELL
$296B
| $713K | 0.01% |
4,329
-11
| -0.3% | -$1.47K |
|
162
Wells Fargo
WFC
$261B
| $663K | 0.01% |
8,464
-492
| -5% | -$42.3K |
|
163
SoFi Technologies
SOFI
$23.8B
| $650K | 0.01% |
42,785
+35,785
| +511% | +$754K |
|
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $639K | 0.01% |
32,730
| – | – |
|
165
SharkNinja
SN
$21.2B
| $602K | 0.01% |
+6,170
| New | +$722K |
|
166
iShares MSCI Taiwan ETF
EWT
$10.4B
| $594K | 0.01% |
8,470
+4,300
| +103% | +$302K |
|
167
T-Mobile US
TMUS
$203B
| $581K | 0.01% |
2,768
-561
| -17% | -$115K |
|
168
Varonis Systems
VRNS
$5.53B
| $580K | 0.01% |
27,000
-705,189
| -96% | -$19.1M |
|
169
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $556K | ﹤0.01% |
5,647
-470
| -8% | -$48.2K |
|
170
GE Aerospace
GE
$369B
| $552K | ﹤0.01% |
1,946
| – | – |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $552K | ﹤0.01% |
18,950
-17,906
| -49% | -$557K |
|
172
First Trust Indxx NextG ETF
NXTG
$553M
| $515K | ﹤0.01% |
4,598
-112
| -2% | -$12.8K |
|
173
Vanguard FTSE Europe ETF
VGK
$29.9B
| $507K | ﹤0.01% |
6,154
-55
| -0.9% | -$4.73K |
|
174
HDFC Bank
HDB
$133B
| $496K | ﹤0.01% |
19,948
| – | – |
|
175
iShares Core MSCI EAFE ETF
IEFA
$187B
| $496K | ﹤0.01% |
+5,480
| New | +$511K |
|
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