MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.8B
| $2.61M | 0.03% |
12,491
+9,012
| +259% | +$1.88M |
|
177
Qualys
QLYS
$4.87B
| $2.5M | 0.03% |
23,860
+2,372
| +11% | +$249K |
|
178
Global X Video Games & Esports ETF
HERO
$169M
| $2.43M | 0.02% |
77,448
+19,312
| +33% | +$607K |
|
179
A10 Networks
ATEN
$1.27B
| $2.38M | 0.02% |
248,008
+117,923
| +91% | +$1.13M |
|
180
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $2.35M | 0.02% |
28,467
+9,515
| +50% | +$785K |
|
181
Rapid7
RPD
$1.29B
| $2.22M | 0.02% |
29,690
+3,922
| +15% | +$293K |
|
|
MCFE
182
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.18M | 0.02% |
+95,923
| New | +$2.18M |
|
183
Alibaba
BABA
$364B
| $2.15M | 0.02% |
9,491
-58,904
| -86% | -$13.4M |
|
184
JD.com
JD
$47.9B
| $2.13M | 0.02% |
25,307
+13,268
| +110% | +$1.12M |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.13M | 0.02% |
17,515
-8,149
| -32% | -$992K |
|
186
Gen Digital
GEN
$18.1B
| $2.11M | 0.02% |
99,303
+11,231
| +13% | +$239K |
|
187
Akamai
AKAM
$11.2B
| $2.07M | 0.02% |
20,330
+3,240
| +19% | +$330K |
|
188
Salesforce
CRM
$233B
| $2.06M | 0.02% |
9,698
+3,172
| +49% | +$672K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $2.04M | 0.02% |
+12,248
| New | +$2.04M |
|
190
Tenable Holdings
TENB
$3.67B
| $2.03M | 0.02% |
56,162
+6,927
| +14% | +$251K |
|
191
Realty Income
O
$55.1B
| $2.01M | 0.02% |
32,689
+31,546
| +2,760% | +$1.94M |
|
192
Cloudflare
NET
$77.8B
| $1.98M | 0.02% |
28,173
+2,008
| +8% | +$141K |
|
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.98M | 0.02% |
31,104
+29,604
| +1,974% | +$1.88M |
|
194
Agree Realty
ADC
$8.14B
| $1.9M | 0.02% |
+28,279
| New | +$1.9M |
|
195
NNN REIT
NNN
$8.15B
| $1.88M | 0.02% |
+42,676
| New | +$1.88M |
|
|
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.88M | 0.02% |
+44,220
| New | +$1.88M |
|
197
Simon Property Group
SPG
$59.9B
| $1.87M | 0.02% |
+16,418
| New | +$1.87M |
|
198
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.85M | 0.02% |
24,539
+21,059
| +605% | +$1.59M |
|
199
Qualcomm
QCOM
$173B
| $1.84M | 0.02% |
13,863
+5,641
| +69% | +$748K |
|
200
Brixmor Property Group
BRX
$8.53B
| $1.79M | 0.02% |
+88,250
| New | +$1.79M |
|