MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.3M |
| 4 |
Microsoft
MSFT
|
+$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.9M
| $502K | 0.01% |
12,640
-9,070
| -42% | -$360K |
|
177
Parsons
PSN
$8.13B
| $486K | 0.01% |
10,060
-4,230
| -30% | -$204K |
|
178
Union Pacific
UNP
$128B
| $480K | 0.01% |
2,347
| – | – |
|
179
NextEra Energy, Inc.
NEE
$147B
| $475K | 0.01% |
6,400
| – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $474K | 0.01% |
12,061
-69,113
| -85% | -$2.72M |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $465K | 0.01% |
+5,600
| New | +$465K |
|
182
US Bancorp
USB
$76.8B
| $457K | 0.01% |
13,936
-38,240
| -73% | -$1.25M |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $457K | 0.01% |
5,793
-205
| -3% | -$16.2K |
|
184
Valens Semiconductor
VLN
$196M
| $454K | 0.01% |
179,616
+44,904
| +33% | +$114K |
|
185
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $444K | 0.01% |
12,874
+850
| +7% | +$29.3K |
|
186
A10 Networks
ATEN
$1.29B
| $441K | 0.01% |
30,204
-6,901
| -19% | -$101K |
|
187
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $433K | 0.01% |
9,700
+900
| +10% | +$40.2K |
|
188
PNC Financial Services
PNC
$79.8B
| $427K | 0.01% |
3,397
-10,563
| -76% | -$1.33M |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $419K | 0.01% |
4,467
-32,333
| -88% | -$3.03M |
|
|
JOYY
190
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $419K | 0.01% |
13,878
-3,200
| -19% | -$96.6K |
|
191
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $417K | 0.01% |
8,800
+800
| +10% | +$37.9K |
|
192
Unity
U
$18.3B
| $411K | 0.01% |
9,365
-4,730
| -34% | -$208K |
|
193
iShares Russell 1000 ETF
IWB
$44.6B
| $395K | 0.01% |
1,640
-2,466
| -60% | -$594K |
|
194
Walmart
WMT
$818B
| $395K | 0.01% |
7,548
-510
| -6% | -$26.7K |
|
195
NETSCOUT
NTCT
$1.85B
| $394K | 0.01% |
12,651
+503
| +4% | +$15.7K |
|
196
Truist Financial
TFC
$58.4B
| $387K | 0.01% |
12,640
-38,774
| -75% | -$1.19M |
|
197
Wipro
WIT
$29.2B
| $379K | 0.01% |
161,232
+60,000
| +59% | +$141K |
|
198
Open Text
OTEX
$8.96B
| $377K | 0.01% |
+9,239
| New | +$377K |
|
199
Roblox
RBLX
$92.2B
| $377K | 0.01% |
9,519
-7,529
| -44% | -$298K |
|
200
iShares China Large-Cap ETF
FXI
$6.96B
| $372K | 0.01% |
13,606
-5,001
| -27% | -$137K |
|