MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+16.87%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$1.3B
(+18%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
461
New
54
Increased
91
Reduced
120
Closed
104
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$158M |
| 3 |
Meta Platforms (Facebook)
META
|
+$155M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$126M |
| 5 |
NVIDIA
NVDA
|
+$85.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$213M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 3 |
Oracle
ORCL
|
+$85M |
| 4 |
Invesco Solar ETF
TAN
|
+$82.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$75.7M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Communication Services | 4.56% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$27.3B
| $456K | 0.01% |
5,882
+371
| +7% | +$28.8K |
|
177
Rapid7
RPD
$1.27B
| $452K | 0.01% |
19,540
-1,705
| -8% | -$39.4K |
|
178
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $440K | 0.01% |
7,400
| – | – |
|
179
Lockheed Martin
LMT
$110B
| $439K | 0.01% |
956
| – | – |
|
180
Fastly
FSLY
$1.18B
| $424K | 0.01% |
60,000
| – | – |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $409K | ﹤0.01% |
2,249
-2,100
| -48% | -$382K |
|
182
UnitedHealth
UNH
$316B
| $394K | ﹤0.01% |
1,263
-133
| -10% | -$41.5K |
|
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $394K | ﹤0.01% |
3,935
+3,900
| +11,143% | +$390K |
|
184
iShares Bitcoin Trust
IBIT
$86.2B
| $391K | ﹤0.01% |
6,380
+1,905
| +43% | +$117K |
|
|
BTC
185
Grayscale Bitcoin Mini Trust ETF
BTC
$5.02B
| $390K | ﹤0.01% |
8,177
+2,440
| +43% | +$116K |
|
186
Bitwise Bitcoin ETF
BITB
$4.41B
| $390K | ﹤0.01% |
6,659
+1,987
| +43% | +$116K |
|
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $381K | ﹤0.01% |
8,003
+2,353
| +42% | +$112K |
|
188
Palantir
PLTR
$400B
| $372K | ﹤0.01% |
2,730
+2,000
| +274% | +$273K |
|
189
Johnson & Johnson
JNJ
$429B
| $351K | ﹤0.01% |
2,301
-698
| -23% | -$106K |
|
190
iShares Russell 1000 ETF
IWB
$44.7B
| $351K | ﹤0.01% |
1,033
+35
| +4% | +$11.9K |
|
191
First Trust Cloud Computing ETF
SKYY
$3.23B
| $321K | ﹤0.01% |
2,670
| – | – |
|
192
iShares US Treasury Bond ETF
GOVT
$28.2B
| $320K | ﹤0.01% |
13,939
-13,300
| -49% | -$305K |
|
193
Synopsys
SNPS
$80.3B
| $318K | ﹤0.01% |
620
+50
| +9% | +$25.6K |
|
194
iShares MSCI Spain ETF
EWP
$1.4B
| $311K | ﹤0.01% |
7,060
| – | – |
|
195
JD.com
JD
$48.2B
| $305K | ﹤0.01% |
9,184
| – | – |
|
196
iShares MSCI Poland ETF
EPOL
$457M
| $303K | ﹤0.01% |
9,400
| – | – |
|
197
Lam Research
LRCX
$149B
| $288K | ﹤0.01% |
2,958
-6,409
| -68% | -$624K |
|
198
Texas Instruments
TXN
$160B
| $281K | ﹤0.01% |
1,354
-1,601
| -54% | -$332K |
|
199
Coca-Cola
KO
$287B
| $280K | ﹤0.01% |
3,953
-470
| -11% | -$33.3K |
|
200
SAP
SAP
$292B
| $269K | ﹤0.01% |
883
-13
| -1% | -$3.96K |
|