MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$77.7B
| $2.8M | 0.03% |
21,000
-2,123
| -9% | -$283K |
|
152
Rapid7
RPD
$1.26B
| $2.79M | 0.03% |
23,180
-704
| -3% | -$84.7K |
|
153
iShares Global Materials ETF
MXI
$230M
| $2.76M | 0.03% |
30,515
+741
| +2% | +$67K |
|
154
Gen Digital
GEN
$18B
| $2.57M | 0.02% |
98,144
-2,130
| -2% | -$55.8K |
|
155
Invesco China Technology ETF
CQQQ
$1.5B
| $2.55M | 0.02% |
41,006
+19,837
| +94% | +$1.23M |
|
|
SAIL
156
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.55M | 0.02% |
52,163
-1,272
| -2% | -$62.1K |
|
157
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $2.51M | 0.02% |
24,559
-5,712
| -19% | -$584K |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.49M | 0.02% |
48,000
-32,000
| -40% | -$1.66M |
|
|
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.45M | 0.02% |
138,786
-2,647
| -2% | -$46.7K |
|
160
Salesforce
CRM
$234B
| $2.43M | 0.02% |
9,553
-462
| -5% | -$118K |
|
|
PING
161
DELISTED
Ping Identity Holding Corp.
PING
| $2.43M | 0.02% |
104,950
-2,385
| -2% | -$55.1K |
|
162
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.41M | 0.02% |
21,500
| – | – |
|
163
Global X Cybersecurity ETF
BUG
$1.14B
| $2.37M | 0.02% |
+73,690
| New | +$2.37M |
|
164
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.31M | 0.02% |
33,001
-2,783
| -8% | -$195K |
|
165
Akamai
AKAM
$11B
| $2.29M | 0.02% |
19,564
-650
| -3% | -$76.1K |
|
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.28M | 0.02% |
69,018
-123,229
| -64% | -$4.06M |
|
167
Werewolf Therapeutics
HOWL
$64.5M
| $2.23M | 0.02% |
187,500
| – | – |
|
168
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.09M | 0.02% |
19,766
-49,101
| -71% | -$5.2M |
|
169
Commault Systems
CVLT
$7.84B
| $2.06M | 0.02% |
29,722
-852
| -3% | -$59K |
|
170
Qualcomm
QCOM
$174B
| $2.05M | 0.02% |
11,191
-17,180
| -61% | -$3.15M |
|
171
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.99M | 0.02% |
+46,535
| New | +$1.99M |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.02% |
55,521
+127
| +0.2% | +$4.49K |
|
|
SWCH
173
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.96M | 0.02% |
68,619
-2,979
| -4% | -$85.3K |
|
174
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.87M | 0.02% |
+30,148
| New | +$1.87M |
|
|
MCFE
175
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.83M | 0.02% |
70,863
-2,303
| -3% | -$59.3K |
|