MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+3.99%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$195M
Cap. Flow
+$56.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
76
Reduced
259
Closed
95

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$282M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$168M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$124M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$110M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$159M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$79.5M
3
ADBE icon
Adobe
ADBE
+$74.1M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$72.1M

Sector Composition

1 Technology 26.85%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGL icon
151
Sol-Gel Technologies
SLGL
$69.1M
$835K 0.01%
122,755
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$835K 0.01%
10,510
-936
-8% -$74.4K
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$823K 0.01%
38,953
– –
C icon
154
Citigroup
C
$183B
$816K 0.01%
13,144
-3,978
-23% -$247K
IWM icon
155
iShares Russell 2000 ETF
IWM
$66.9B
$812K 0.01%
3,677
-5,310
-59% -$1.17M
ENPH icon
156
Enphase Energy
ENPH
$4.92B
$804K 0.01%
7,020
-1,595
-19% -$183K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$783K 0.01%
9,353
-871
-9% -$72.9K
BUG icon
158
Global X Cybersecurity ETF
BUG
$1.13B
$774K 0.01%
25,000
-17,000
-40% -$526K
INDY icon
159
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$754K 0.01%
13,400
– –
CRM icon
160
Salesforce
CRM
$231B
$721K 0.01%
2,617
-302
-10% -$83.2K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$704K 0.01%
3,929
-7,330
-65% -$1.31M
WFC icon
162
Wells Fargo
WFC
$261B
$697K 0.01%
12,418
-5,581
-31% -$313K
ADBE icon
163
Adobe
ADBE
$148B
$687K 0.01%
1,327
-143,064
-99% -$74.1M
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$174B
$659K 0.01%
12,479
-4,782
-28% -$253K
NVO icon
165
Novo Nordisk
NVO
$244B
$640K 0.01%
5,369
-2,709
-34% -$323K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$614K 0.01%
5,133
+2,621
+104% +$314K
UNH icon
167
UnitedHealth
UNH
$319B
$602K 0.01%
1,029
-216
-17% -$126K
CDNS icon
168
Cadence Design Systems
CDNS
$93.6B
$589K 0.01%
2,165
-25
-1% -$6.8K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$587K 0.01%
11,599
+8,029
+225% +$406K
UNP icon
170
Union Pacific
UNP
$127B
$578K 0.01%
2,347
– –
SPSB icon
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$561K 0.01%
18,529
+1,311
+8% +$39.7K
NEE icon
172
NextEra Energy, Inc.
NEE
$148B
$541K 0.01%
6,400
– –
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.2B
$533K 0.01%
5,219
-12,016
-70% -$1.23M
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$512K 0.01%
5,360
– –
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$28.2B
$510K 0.01%
21,739
-19,000
-47% -$446K
5 6
7
8 9