MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-1.45%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$349M
(+8.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$191M |
| 2 |
Amazon
AMZN
|
+$133M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$74.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$172M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$51M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$42.2M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$241B
| $651K | 0.01% |
+7,146
| New | +$651K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.07T
| $622K | 0.01% |
1,776
-1,049
| -37% | -$367K |
|
178
HDFC Bank
HDB
$181B
| $614K | 0.01% |
10,388
+2,500
| +32% | +$148K |
|
179
Johnson & Johnson
JNJ
$430B
| $592K | 0.01% |
3,783
+3,628
| +2,341% | +$568K |
|
180
Synopsys
SNPS
$81.4B
| $567K | 0.01% |
1,235
-36
| -3% | -$16.5K |
|
181
Wipro
WIT
$29.2B
| $561K | 0.01% |
231,232
+70,000
| +43% | +$170K |
|
182
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $554K | 0.01% |
12,117
+582
| +5% | +$26.6K |
|
183
Parsons
PSN
$8.13B
| $549K | 0.01% |
10,060
| – | – |
|
184
Rapid7
RPD
$1.3B
| $538K | 0.01% |
11,829
+213
| +2% | +$9.69K |
|
|
JOYY
185
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $533K | 0.01% |
13,878
| – | – |
|
186
AbbVie
ABBV
$389B
| $518K | 0.01% |
3,443
+1,420
| +70% | +$214K |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $503K | 0.01% |
5,600
| – | – |
|
188
Intel
INTC
$115B
| $493K | 0.01% |
14,148
-8,188
| -37% | -$285K |
|
189
Union Pacific
UNP
$128B
| $478K | 0.01% |
2,347
| – | – |
|
190
Valens Semiconductor
VLN
$196M
| $478K | 0.01% |
179,616
| – | – |
|
191
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $452K | 0.01% |
6,607
-8,389
| -56% | -$574K |
|
192
A10 Networks
ATEN
$1.29B
| $428K | 0.01% |
28,455
-1,749
| -6% | -$26.3K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $404K | 0.01% |
5,371
-55,970
| -91% | -$4.21M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $394K | 0.01% |
10,397
-1,664
| -14% | -$63.1K |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $388K | 0.01% |
2,325
-13
| -0.6% | -$2.17K |
|
196
NETSCOUT
NTCT
$1.85B
| $368K | 0.01% |
12,947
+296
| +2% | +$8.41K |
|
197
NextEra Energy, Inc.
NEE
$147B
| $367K | 0.01% |
6,400
| – | – |
|
198
iShares Russell 1000 ETF
IWB
$44.6B
| $360K | 0.01% |
1,526
-114
| -7% | -$26.9K |
|
199
iShares China Large-Cap ETF
FXI
$6.96B
| $357K | 0.01% |
13,531
-75
| -0.6% | -$1.98K |
|
200
Walmart
WMT
$818B
| $343K | 0.01% |
6,438
-1,110
| -15% | -$59.1K |
|