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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
AUM
$11.5B
AUM Growth
-$104M
(-0.89%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
434
New
88
Increased
95
Reduced
107
Closed
74
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$373M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$175M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$142M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$134M |
| 5 |
Micron Technology
MU
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 13.43% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Treasury Bond ETF
GOVT
$43.5B
| $488K | ﹤0.01% |
21,290
| – | – |
|
177
Dr. Reddy's Laboratories
RDY
$10.7B
| $485K | ﹤0.01% |
35,000
| – | – |
|
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $483K | ﹤0.01% |
4,825
+3,800
| +371% | +$380K |
|
179
KLA
KLAC
$301B
| $483K | ﹤0.01% |
3,280
-260
| -7% | -$38K |
|
180
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64M
| $476K | ﹤0.01% |
14,430
-1,040
| -7% | -$36.7K |
|
181
Akamai
AKAM
$18.3B
| $459K | ﹤0.01% |
4,000
| – | – |
|
182
Rubrik
RBRK
$18.1B
| $441K | ﹤0.01% |
9,000
-3,000
| -25% | -$172K |
|
183
Tenable Holdings
TENB
$4.7B
| $423K | ﹤0.01% |
25,000
-9,000
| -26% | -$189K |
|
184
JD.com
JD
$38.9B
| $422K | ﹤0.01% |
14,374
+1,350
| +10% | +$38.2K |
|
185
Cadence Design Systems
CDNS
$104B
| $412K | ﹤0.01% |
1,484
-815
| -35% | -$243K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $397K | ﹤0.01% |
4,802
-704
| -13% | -$58.9K |
|
187
Qualys
QLYS
$5.78B
| $394K | ﹤0.01% |
4,487
-513
| -10% | -$56.9K |
|
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $393K | ﹤0.01% |
16,220
| – | – |
|
189
Johnson & Johnson
JNJ
$611B
| $380K | ﹤0.01% |
1,553
+2
| +0.1% | +$466 |
|
190
iShares Russell 2000 ETF
IWM
$82.3B
| $374K | ﹤0.01% |
1,508
-1,593
| -51% | -$411K |
|
191
iShares Core S&P 500 ETF
IVV
$891B
| $373K | ﹤0.01% |
571
+9
| +2% | +$6.15K |
|
192
iShares Russell 1000 ETF
IWB
$48.5B
| $368K | ﹤0.01% |
1,033
| – | – |
|
193
Qualcomm
QCOM
$188B
| $368K | ﹤0.01% |
2,862
-740
| -21% | -$108K |
|
194
Netflix
NFLX
$310B
| $353K | ﹤0.01% |
3,673
+913
| +33% | +$80.4K |
|
195
Palantir
PLTR
$321B
| $319K | ﹤0.01% |
2,181
-461
| -17% | -$70.5K |
|
196
Petrobras
PBR
$115B
| $301K | ﹤0.01% |
+14,500
| New | +$232K |
|
197
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $297K | ﹤0.01% |
5,443
-105,705
| -95% | -$6.07M |
|
198
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
| $296K | ﹤0.01% |
+6,500
| New | +$295K |
|
199
Franklin FTSE Taiwan ETF
FLTW
$2.87B
| $286K | ﹤0.01% |
+4,200
| New | +$285K |
|
200
Itaú Unibanco
ITUB
$94.2B
| $268K | ﹤0.01% |
+32,000
| New | +$268K |
|
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