MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.16%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$291M
(+6.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
143
Reduced
206
Closed
56
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$220M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$97.2M |
| 4 |
Invesco Solar ETF
TAN
|
+$58.8M |
| 5 |
Prologis
PLD
|
+$41.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$107M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$89.3M |
| 5 |
Broadcom
AVGO
|
+$87.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$257B
| $1.17M | 0.02% |
7,930
-1,163
| -13% | -$171K |
|
152
Tenable Holdings
TENB
$3.62B
| $1.15M | 0.02% |
24,518
-1,327
| -5% | -$62.3K |
|
153
Target
TGT
$40.9B
| $1.12M | 0.02% |
7,844
| – | – |
|
154
ServiceNow
NOW
$193B
| $1.12M | 0.02% |
1,582
-1,407
| -47% | -$992K |
|
155
Thermo Fisher Scientific
TMO
$181B
| $1.11M | 0.02% |
2,078
+1,719
| +479% | +$916K |
|
156
HDFC Bank
HDB
$179B
| $1.1M | 0.02% |
16,424
+6,036
| +58% | +$406K |
|
157
Fuel Tech
FTEK
$113M
| $1.1M | 0.02% |
+25,014
| New | +$1.1M |
|
|
158
Broadcom
AVGO
$1.7T
| $1.04M | 0.02% |
9,290
-777,450
| -99% | -$87.2M |
|
159
US Global Jets ETF
JETS
$824M
| $1.04M | 0.02% |
54,190
-54,397
| -50% | -$1.04M |
|
160
Wells Fargo
WFC
$261B
| $1.04M | 0.02% |
21,037
-6,751
| -24% | -$333K |
|
161
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.03M | 0.02% |
17,988
-1,904
| -10% | -$109K |
|
162
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.02M | 0.02% |
24,649
+5,975
| +32% | +$247K |
|
163
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $1.01M | 0.02% |
36,126
-4,063
| -10% | -$114K |
|
164
iShares MSCI Canada ETF
EWC
$3.26B
| $990K | 0.02% |
27,000
| – | – |
|
165
Tesla
TSLA
$1.28T
| $987K | 0.02% |
3,925
-86,377
| -96% | -$21.7M |
|
166
Micron Technology
MU
$176B
| $976K | 0.02% |
11,398
-227
| -2% | -$19.4K |
|
167
Citigroup
C
$183B
| $963K | 0.02% |
18,724
-3,722
| -17% | -$191K |
|
168
Pfizer
PFE
$136B
| $943K | 0.02% |
32,748
-1,761,741
| -98% | -$50.7M |
|
169
Global X Video Games & Esports ETF
HERO
$169M
| $941K | 0.02% |
46,646
-5,340
| -10% | -$108K |
|
170
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $909K | 0.02% |
19,239
-2,217
| -10% | -$105K |
|
171
Amplify Cybersecurity ETF
HACK
$2.3B
| $898K | 0.02% |
14,800
| – | – |
|
172
Cadence Design Systems
CDNS
$93.6B
| $891K | 0.02% |
3,265
-8,905
| -73% | -$2.43M |
|
173
iShares Global Clean Energy ETF
ICLN
$1.58B
| $878K | 0.02% |
56,370
-13,800
| -20% | -$215K |
|
174
Novo Nordisk
NVO
$244B
| $874K | 0.02% |
8,446
+1,300
| +18% | +$135K |
|
175
Danaher
DHR
$136B
| $847K | 0.02% |
3,631
+2,945
| +429% | +$687K |
|