MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.3M |
| 4 |
Microsoft
MSFT
|
+$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$23.8B
| $1.05M | 0.02% |
12,002
| – | – |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.05M | 0.02% |
+14,996
| New | +$1.05M |
|
153
Target
TGT
$41.6B
| $1.04M | 0.02% |
7,844
-2,206
| -22% | -$292K |
|
154
Qualys
QLYS
$4.9B
| $1M | 0.02% |
7,813
-2,107
| -21% | -$271K |
|
155
iShares MSCI Japan ETF
EWJ
$15.8B
| $992K | 0.02% |
+16,020
| New | +$992K |
|
156
iShares US Medical Devices ETF
IHI
$4.31B
| $991K | 0.02% |
17,610
+9,289
| +112% | +$523K |
|
157
ZIM Integrated Shipping Services
ZIM
$1.63B
| $991K | 0.02% |
+80,000
| New | +$991K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $963K | 0.02% |
2,825
-18
| -0.6% | -$6.14K |
|
159
iShares MSCI Australia ETF
EWA
$1.56B
| $947K | 0.02% |
42,000
| – | – |
|
160
iShares MSCI ACWI ETF
ACWI
$22.6B
| $860K | 0.02% |
8,993
-3,750
| -29% | -$359K |
|
161
Citigroup
C
$182B
| $809K | 0.02% |
17,484
-47,663
| -73% | -$2.21M |
|
162
Carnival Corp
CCL
$44B
| $793K | 0.02% |
45,897
-27,341
| -37% | -$472K |
|
163
Amplify Cybersecurity ETF
HACK
$2.34B
| $762K | 0.02% |
15,200
+200
| +1% | +$10K |
|
164
Intel
INTC
$115B
| $745K | 0.02% |
22,336
-24,899
| -53% | -$830K |
|
165
Goldman Sachs
GS
$238B
| $721K | 0.02% |
2,231
-7,783
| -78% | -$2.52M |
|
166
Infosys
INFY
$70.8B
| $698K | 0.02% |
43,909
+17,309
| +65% | +$275K |
|
167
Exxon Mobil
XOM
$478B
| $690K | 0.02% |
6,438
| – | – |
|
168
Pinduoduo
PDD
$178B
| $684K | 0.02% |
9,840
-4,400
| -31% | -$306K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $678K | 0.02% |
14,835
-2,180
| -13% | -$99.6K |
|
170
ICICI Bank
IBN
$114B
| $610K | 0.01% |
26,399
| – | – |
|
171
Adobe
ADBE
$149B
| $597K | 0.01% |
1,223
-428
| -26% | -$209K |
|
172
Synopsys
SNPS
$81.4B
| $553K | 0.01% |
1,271
-573
| -31% | -$249K |
|
173
HDFC Bank
HDB
$181B
| $548K | 0.01% |
7,888
| – | – |
|
174
Rapid7
RPD
$1.3B
| $526K | 0.01% |
11,616
-1,517
| -12% | -$68.7K |
|
175
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $523K | 0.01% |
11,535
-688
| -6% | -$31.2K |
|