MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+5.71%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$787M
Cap. Flow
+$502M
Cap. Flow %
7.21%
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$211M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$174M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$163M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$109M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$158M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$137M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$87.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$64M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$49.8M

Sector Composition

1 Technology 26.16%
2 Healthcare 9.37%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$937K 0.01%
5,349
-332
-6% -$58.2K
BABA icon
152
Alibaba
BABA
$369B
$888K 0.01%
10,538
-640
-6% -$53.9K
RBRK icon
153
Rubrik
RBRK
$14.5B
$858K 0.01%
+13,125
New +$858K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$830K 0.01%
16,123
– –
INDA icon
155
iShares MSCI India ETF
INDA
$9.39B
$821K 0.01%
15,600
-30,000
-66% -$1.58M
BUG icon
156
Global X Cybersecurity ETF
BUG
$1.13B
$802K 0.01%
25,000
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$801K 0.01%
18,971
+634
+3% +$26.8K
CRM icon
158
Salesforce
CRM
$231B
$775K 0.01%
2,310
-307
-12% -$103K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$28.2B
$775K 0.01%
33,739
+12,000
+55% +$276K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$765K 0.01%
9,529
+176
+2% +$14.1K
HTEC icon
161
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
$761K 0.01%
26,453
-7,720
-23% -$222K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27B
$731K 0.01%
8,532
-1,059
-11% -$90.7K
CDNS icon
163
Cadence Design Systems
CDNS
$93.5B
$652K 0.01%
2,165
– –
SPSB icon
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$631K 0.01%
21,119
+2,590
+14% +$77.4K
FSLY icon
165
Fastly
FSLY
$1.13B
$609K 0.01%
64,500
+45,500
+239% +$430K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$576K 0.01%
3,235
-694
-18% -$124K
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$560K 0.01%
7,124
-2,014,039
-100% -$158M
ADBE icon
168
Adobe
ADBE
$148B
$538K 0.01%
1,209
-118
-9% -$52.5K
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$502K 0.01%
5,360
– –
SKYY icon
170
First Trust Cloud Computing ETF
SKYY
$3.21B
$502K 0.01%
4,194
-1,025
-20% -$123K
VLN icon
171
Valens Semiconductor
VLN
$193M
$467K 0.01%
179,616
– –
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$463K 0.01%
4,481
-600
-12% -$62K
LMT icon
173
Lockheed Martin
LMT
$110B
$462K 0.01%
956
-1,345
-58% -$650K
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.03B
$448K 0.01%
+12,500
New +$448K
EWC icon
175
iShares MSCI Canada ETF
EWC
$3.26B
$447K 0.01%
11,100
-15,900
-59% -$640K
5 6
7
8 9