MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.72%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$129M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$102M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$70.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.7M |
| 5 |
Home Depot
HD
|
+$44.8M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$427M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$52.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rapid7
RPD
$1.28B
| $1.08M | 0.02% |
+25,383
| New | +$1.08M |
|
152
Citigroup
C
$183B
| $1.08M | 0.02% |
17,122
-1,705
| -9% | -$108K |
|
153
Qualys
QLYS
$4.83B
| $1.07M | 0.02% |
+7,505
| New | +$1.07M |
|
154
Wells Fargo
WFC
$261B
| $1.06M | 0.02% |
17,999
+17,744
| +6,958% | +$1.05M |
|
155
Saic
SAIC
$4.94B
| $1.05M | 0.02% |
+9,000
| New | +$1.05M |
|
156
iShares MSCI Canada ETF
EWC
$3.26B
| $1M | 0.02% |
27,000
| – | – |
|
157
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $975K | 0.02% |
35,802
-413
| -1% | -$11.2K |
|
158
iShares US Treasury Bond ETF
GOVT
$28.2B
| $919K | 0.02% |
40,739
| – | – |
|
159
Tesla
TSLA
$1.27T
| $888K | 0.01% |
4,491
+3,490
| +349% | +$690K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $884K | 0.01% |
11,446
+1,605
| +16% | +$124K |
|
161
Enphase Energy
ENPH
$4.94B
| $869K | 0.01% |
8,615
-76
| -0.9% | -$7.67K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $852K | 0.01% |
17,261
+17,200
| +28,197% | +$849K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $826K | 0.01% |
16,123
-220
| -1% | -$11.3K |
|
164
Alibaba
BABA
$369B
| $824K | 0.01% |
11,428
-414,205
| -97% | -$29.9M |
|
|
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $820K | 0.01% |
38,953
-35,000
| -47% | -$737K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $817K | 0.01% |
10,224
+57
| +0.6% | +$4.56K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $778K | 0.01% |
6,900
| – | – |
|
168
Salesforce
CRM
$231B
| $745K | 0.01% |
2,919
+936
| +47% | +$239K |
|
169
Micron Technology
MU
$177B
| $735K | 0.01% |
5,570
-3,473
| -38% | -$458K |
|
170
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $722K | 0.01% |
13,400
| – | – |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $720K | 0.01% |
20,000
-346
| -2% | -$12.5K |
|
172
Cadence Design Systems
CDNS
$93.6B
| $674K | 0.01% |
2,190
+23
| +1% | +$7.08K |
|
173
Synopsys
SNPS
$78.5B
| $670K | 0.01% |
1,126
+37
| +3% | +$22K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $640K | 0.01% |
15,058
+9,602
| +176% | +$408K |
|
175
UnitedHealth
UNH
$322B
| $626K | 0.01% |
1,245
+359
| +41% | +$181K |
|