MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-3.95%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$55.6M
(-1.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
641
New
23
Increased
116
Reduced
191
Closed
119
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$104M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$94.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$70.9M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$212M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$92.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$78.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.06T
| $759K | 0.02% |
2,843
+2,825
| +15,694% | +$754K |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $749K | 0.02% |
6,966
-4,690
| -40% | -$504K |
|
153
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $726K | 0.02% |
31,497
-1,344
| -4% | -$31K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $719K | 0.02% |
7,490
-480
| -6% | -$46.1K |
|
155
iShares Asia 50 ETF
AIA
$977M
| $661K | 0.01% |
13,141
-72
| -0.5% | -$3.62K |
|
156
Amplify Cybersecurity ETF
HACK
$2.32B
| $657K | 0.01% |
15,000
| – | – |
|
157
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $650K | 0.01% |
+7,620
| New | +$650K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $624K | 0.01% |
17,081
-523
| -3% | -$19.1K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $618K | 0.01% |
31,250
+15,750
| +102% | +$311K |
|
160
Pinduoduo
PDD
$177B
| $608K | 0.01% |
9,840
+9,180
| +1,391% | +$567K |
|
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $603K | 0.01% |
10,254
-1,723
| -14% | -$101K |
|
162
Advanced Micro Devices
AMD
$259B
| $602K | 0.01% |
9,496
-506
| -5% | -$32.1K |
|
163
Walmart
WMT
$801B
| $600K | 0.01% |
13,866
-492
| -3% | -$21.3K |
|
164
Synopsys
SNPS
$71.8B
| $599K | 0.01% |
1,960
-237
| -11% | -$72.4K |
|
165
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $573K | 0.01% |
+32,000
| New | +$573K |
|
166
Parsons
PSN
$7.98B
| $562K | 0.01% |
14,290
| – | – |
|
167
Exxon Mobil
XOM
$480B
| $562K | 0.01% |
6,438
+6,267
| +3,665% | +$547K |
|
168
iShares Russell 2000 ETF
IWM
$66.4B
| $546K | 0.01% |
3,264
+1,028
| +46% | +$172K |
|
169
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $544K | 0.01% |
12,358
-204
| -2% | -$8.98K |
|
170
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $543K | 0.01% |
17,635
-12,753
| -42% | -$393K |
|
171
A10 Networks
ATEN
$1.26B
| $537K | 0.01% |
40,475
-2,555
| -6% | -$33.9K |
|
172
iShares US Medical Devices ETF
IHI
$4.24B
| $533K | 0.01% |
11,161
+5,666
| +103% | +$271K |
|
173
Wells Fargo
WFC
$257B
| $530K | 0.01% |
13,136
-6,046
| -32% | -$244K |
|
174
Bank of America
BAC
$371B
| $519K | 0.01% |
+17,200
| New | +$519K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $502K | 0.01% |
6,400
+5,150
| +412% | +$404K |
|