MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$395M
Cap. Flow %
-8.74%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$200M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$92.5M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$89.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$74.7M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$198M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$90.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$1.07M 0.02%
19,791
+19,296
+3,898% +$1.04M
PDD icon
152
Pinduoduo
PDD
$179B
$1.06M 0.02%
14,240
+9,320
+189% +$692K
IWM icon
153
iShares Russell 2000 ETF
IWM
$66.5B
$1.02M 0.02%
5,828
+2,821
+94% +$494K
AMD icon
154
Advanced Micro Devices
AMD
$253B
$981K 0.02%
10,014
+432
+5% +$42.3K
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.53B
$963K 0.02%
+42,000
New +$963K
IWB icon
156
iShares Russell 1000 ETF
IWB
$44.1B
$911K 0.02%
4,106
+1,810
+79% +$402K
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$9.28B
$893K 0.02%
31,497
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.06T
$878K 0.02%
2,843
-25
-0.9% -$7.72K
BSCP icon
159
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$845K 0.02%
41,677
+36,556
+714% +$741K
KWEB icon
160
KraneShares CSI China Internet ETF
KWEB
$8.89B
$820K 0.02%
26,260
-390
-1% -$12.2K
VMW
161
DELISTED
VMware, Inc
VMW
$801K 0.02%
6,462
-434
-6% -$53.8K
DRUP icon
162
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
$777K 0.02%
21,710
+9,070
+72% +$325K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$172B
$765K 0.02%
17,015
-66
-0.4% -$2.97K
RBLX icon
164
Roblox
RBLX
$91.4B
$734K 0.02%
17,048
+949
+6% +$40.9K
CCL icon
165
Carnival Corp
CCL
$42.8B
$729K 0.02%
73,238
+4,971
+7% +$49.5K
OSPN icon
166
OneSpan
OSPN
$589M
$727K 0.02%
43,163
+17,260
+67% +$291K
ENPH icon
167
Enphase Energy
ENPH
$4.96B
$725K 0.02%
+3,495
New +$725K
SNPS icon
168
Synopsys
SNPS
$112B
$712K 0.02%
1,844
+54
+3% +$20.9K
XOM icon
169
Exxon Mobil
XOM
$472B
$706K 0.02%
6,438
-150
-2% -$16.4K
HACK icon
170
Amplify Cybersecurity ETF
HACK
$2.32B
$701K 0.02%
15,000
– –
PSN icon
171
Parsons
PSN
$7.96B
$637K 0.01%
14,290
– –
ADBE icon
172
Adobe
ADBE
$150B
$634K 0.01%
1,651
-79,586
-98% -$30.6M
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$595K 0.01%
9,663
+4,700
+95% +$289K
CVLT icon
174
Commault Systems
CVLT
$8.23B
$594K 0.01%
10,700
+3,553
+50% +$197K
DIS icon
175
Walt Disney
DIS
$211B
$579K 0.01%
5,957
-30
-0.5% -$2.92K
5 6
7
8 9