MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-3.95%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$55.6M
(-1.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
641
New
23
Increased
116
Reduced
191
Closed
119
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$104M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$94.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$70.9M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$212M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$92.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$78.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$44.2B
| $491K | 0.01% |
2,454
+10
| +0.4% | +$2K |
|
177
ICICI Bank
IBN
$113B
| $485K | 0.01% |
23,399
-1,000
| -4% | -$20.7K |
|
178
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $472K | 0.01% |
28,689
+1,490
| +5% | +$24.5K |
|
179
Union Pacific
UNP
$128B
| $457K | 0.01% |
+2,347
| New | +$457K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $455K | 0.01% |
5,603
-3,220
| -36% | -$261K |
|
181
Global X Cloud Computing ETF
CLOU
$306M
| $446K | 0.01% |
27,867
-963
| -3% | -$15.4K |
|
182
Rapid7
RPD
$1.26B
| $440K | 0.01% |
10,111
-6,252
| -38% | -$272K |
|
183
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.5M
| $410K | 0.01% |
12,770
-860
| -6% | -$27.6K |
|
184
AbbVie
ABBV
$374B
| $407K | 0.01% |
2,994
+954
| +47% | +$130K |
|
185
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $381K | 0.01% |
12,548
+12,148
| +3,037% | +$369K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $377K | 0.01% |
6,850
+829
| +14% | +$45.6K |
|
187
Commault Systems
CVLT
$7.84B
| $375K | 0.01% |
7,062
-15,405
| -69% | -$818K |
|
188
Adobe
ADBE
$149B
| $364K | 0.01% |
1,317
-72
| -5% | -$19.9K |
|
189
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $363K | 0.01% |
8,668
-392
| -4% | -$16.4K |
|
190
Electronic Arts
EA
$42.6B
| $362K | 0.01% |
3,122
-156
| -5% | -$18.1K |
|
191
VanEck Agribusiness ETF
MOO
$623M
| $348K | 0.01% |
4,280
+1,980
| +86% | +$161K |
|
192
HDFC Bank
HDB
$180B
| $335K | 0.01% |
5,888
| – | – |
|
|
BSCN
193
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $331K | 0.01% |
15,876
-45,093
| -74% | -$940K |
|
194
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $315K | 0.01% |
9,346
-756
| -7% | -$25.5K |
|
195
Infosys
INFY
$70.4B
| $314K | 0.01% |
18,600
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $308K | 0.01% |
2,261
-189,769
| -99% | -$25.9M |
|
197
Coca-Cola
KO
$292B
| $298K | 0.01% |
5,313
+478
| +10% | +$26.8K |
|
|
SMAR
198
DELISTED
Smartsheet Inc.
SMAR
| $285K | 0.01% |
8,300
+4,900
| +144% | +$168K |
|
199
Masco
MAS
$15.3B
| $284K | 0.01% |
6,087
-388
| -6% | -$18.1K |
|
200
American Tower
AMT
$90.7B
| $282K | 0.01% |
+1,315
| New | +$282K |
|