MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$395M
Cap. Flow %
-8.74%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$200M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$92.5M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$89.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$74.7M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$198M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$90.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEN icon
176
A10 Networks
ATEN
$1.25B
$575K 0.01%
37,105
+172
+0.5% +$2.67K
TSLA icon
177
Tesla
TSLA
$1.14T
$562K 0.01%
2,878
-304,264
-99% -$59.4M
IBN icon
178
ICICI Bank
IBN
$113B
$555K 0.01%
26,399
+3,000
+13% +$63.1K
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$553K 0.01%
12,223
-135
-1% -$6.11K
FXI icon
180
iShares China Large-Cap ETF
FXI
$6.79B
$547K 0.01%
18,607
+5,001
+37% +$147K
RPD icon
181
Rapid7
RPD
$1.28B
$544K 0.01%
13,133
+2,951
+29% +$122K
JOYY
182
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$543K 0.01%
17,078
+7,200
+73% +$229K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$528K 0.01%
12,670
+6,270
+98% +$261K
HDB icon
184
HDFC Bank
HDB
$181B
$521K 0.01%
7,888
+2,000
+34% +$132K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$493K 0.01%
6,400
– –
BAC icon
186
Bank of America
BAC
$373B
$492K 0.01%
17,200
-220
-1% -$6.29K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$481K 0.01%
5,998
-122,647
-95% -$9.84M
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$475K 0.01%
6,530
+2,935
+82% +$213K
UNP icon
189
Union Pacific
UNP
$127B
$472K 0.01%
2,347
– –
ABBV icon
190
AbbVie
ABBV
$372B
$471K 0.01%
2,964
-249
-8% -$39.6K
CLOU icon
191
Global X Cloud Computing ETF
CLOU
$308M
$470K 0.01%
25,615
-544
-2% -$9.98K
INFY icon
192
Infosys
INFY
$70.8B
$456K 0.01%
26,600
+8,000
+43% +$137K
IHI icon
193
iShares US Medical Devices ETF
IHI
$4.24B
$446K 0.01%
8,321
+490
+6% +$26.3K
VLN icon
194
Valens Semiconductor
VLN
$198M
$430K 0.01%
134,712
+44,904
+50% +$143K
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$414K 0.01%
+5,540
New +$414K
U icon
196
Unity
U
$18.5B
$413K 0.01%
14,095
+4,730
+51% +$139K
MRK icon
197
Merck
MRK
$210B
$407K 0.01%
3,841
+790
+26% +$83.7K
WMT icon
198
Walmart
WMT
$808B
$396K 0.01%
8,058
-321
-4% -$15.8K
FDT icon
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$390K 0.01%
7,700
-900
-10% -$45.6K
RUN icon
200
Sunrun
RUN
$3.74B
$387K 0.01%
20,580
+2,599
+14% +$48.9K
6 7
8
9 10