MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-1.45%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$349M
(+8.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$191M |
| 2 |
Amazon
AMZN
|
+$133M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$74.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$172M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$51M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$42.2M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.4M
| $1.02M | 0.02% |
40,189
-3,935
| -9% | -$99.4K |
|
152
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1M | 0.02% |
19,892
-1,123
| -5% | -$56.6K |
|
153
Global X Video Games & Esports ETF
HERO
$168M
| $970K | 0.02% |
51,986
-7,358
| -12% | -$137K |
|
154
Varonis Systems
VRNS
$6.39B
| $955K | 0.02% |
31,309
-8,759
| -22% | -$267K |
|
155
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $950K | 0.02% |
21,456
-11,984
| -36% | -$531K |
|
156
Advanced Micro Devices
AMD
$252B
| $935K | 0.02% |
9,093
-492
| -5% | -$50.6K |
|
157
Citigroup
C
$182B
| $913K | 0.02% |
22,446
+4,962
| +28% | +$202K |
|
158
iShares MSCI Canada ETF
EWC
$3.27B
| $903K | 0.02% |
+27,000
| New | +$903K |
|
159
Invesco KBW Bank ETF
KBWB
$4.97B
| $886K | 0.02% |
+22,118
| New | +$886K |
|
160
Infosys
INFY
$70.5B
| $880K | 0.02% |
51,909
+8,000
| +18% | +$136K |
|
161
Target
TGT
$41.6B
| $861K | 0.02% |
7,844
| – | – |
|
162
Pinduoduo
PDD
$179B
| $858K | 0.02% |
9,000
-840
| -9% | -$80.1K |
|
163
iShares MSCI ACWI ETF
ACWI
$22.5B
| $831K | 0.02% |
8,991
-2
| -0% | -$185 |
|
164
UnitedHealth
UNH
$320B
| $804K | 0.02% |
1,587
-1,380
| -47% | -$699K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $785K | 0.02% |
17,905
+3,070
| +21% | +$135K |
|
166
Micron Technology
MU
$169B
| $776K | 0.02% |
11,625
-13,091
| -53% | -$874K |
|
167
Amplify Cybersecurity ETF
HACK
$2.33B
| $763K | 0.02% |
14,800
-400
| -3% | -$20.6K |
|
168
Exxon Mobil
XOM
$480B
| $757K | 0.02% |
6,438
| – | – |
|
169
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $738K | 0.02% |
16,300
+6,600
| +68% | +$299K |
|
170
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $738K | 0.02% |
15,200
+6,400
| +73% | +$311K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $717K | 0.02% |
5,050
+3,350
| +197% | +$476K |
|
172
Merck
MRK
$213B
| $701K | 0.02% |
6,752
+4,126
| +157% | +$428K |
|
173
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $686K | 0.01% |
18,674
+5,800
| +45% | +$213K |
|
174
ICICI Bank
IBN
$114B
| $674K | 0.01% |
29,399
+3,000
| +11% | +$68.8K |
|
175
Brenmiller Energy
BNRG
$6.95M
| $663K | 0.01% |
+19,335
| New | +$663K |
|