MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.1%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$1.28B
(+26%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$443M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$101M |
| 5 |
Walt Disney
DIS
|
+$84.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$162M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$99.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$38.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$35.9M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Communication Services | 8.32% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$15.9B
| $474K | 0.01% |
4,533
-15,159
| -77% | -$1.59M |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $470K | 0.01% |
10,181
+2,565
| +34% | +$118K |
|
178
Advanced Micro Devices
AMD
$257B
| $460K | 0.01% |
2,550
-5,380
| -68% | -$971K |
|
179
UnitedHealth
UNH
$319B
| $438K | 0.01% |
886
-3,581
| -80% | -$1.77M |
|
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $437K | 0.01% |
14,673
+8,480
| +137% | +$253K |
|
181
IBM
IBM
$236B
| $436K | 0.01% |
+2,281
| New | +$436K |
|
182
Caterpillar
CAT
$202B
| $426K | 0.01% |
1,162
+2
| +0.2% | +$733 |
|
183
iShares MSCI Japan ETF
EWJ
$15.7B
| $426K | 0.01% |
5,973
-3,597
| -38% | -$257K |
|
184
Valens Semiconductor
VLN
$191M
| $422K | 0.01% |
179,616
| – | – |
|
185
Varonis Systems
VRNS
$6.3B
| $410K | 0.01% |
8,690
-19,557
| -69% | -$923K |
|
186
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.01% |
6,404
+4
| +0.1% | +$255 |
|
187
Vanguard FTSE Europe ETF
VGK
$27.1B
| $371K | 0.01% |
5,508
+2,344
| +74% | +$158K |
|
188
Exxon Mobil
XOM
$478B
| $368K | 0.01% |
3,167
| – | – |
|
189
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $364K | 0.01% |
7,230
| – | – |
|
190
iShares Russell 1000 ETF
IWB
$44.5B
| $358K | 0.01% |
1,242
-196
| -14% | -$56.5K |
|
191
Coca-Cola
KO
$288B
| $354K | 0.01% |
5,793
+276
| +5% | +$16.9K |
|
192
Commault Systems
CVLT
$7.82B
| $342K | 0.01% |
3,367
+67
| +2% | +$6.81K |
|
193
Chevron
CVX
$317B
| $342K | 0.01% |
2,170
| – | – |
|
194
Walmart
WMT
$825B
| $333K | 0.01% |
5,542
+409
| +8% | +$24.6K |
|
195
Fastly
FSLY
$1.14B
| $277K | ﹤0.01% |
+21,351
| New | +$277K |
|
196
VanEck Gold Miners ETF
GDX
$21B
| $275K | ﹤0.01% |
8,700
-15,350
| -64% | -$485K |
|
197
American Tower
AMT
$91.3B
| $260K | ﹤0.01% |
1,315
-130,000
| -99% | -$25.7M |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $259K | ﹤0.01% |
2,557
-4,811
| -65% | -$487K |
|
199
iShares MSCI Taiwan ETF
EWT
$6.52B
| $257K | ﹤0.01% |
5,280
-200
| -4% | -$9.74K |
|
200
NETSCOUT
NTCT
$1.8B
| $252K | ﹤0.01% |
11,539
+297
| +3% | +$6.49K |
|