MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.72%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$129M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$102M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$70.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.7M |
| 5 |
Home Depot
HD
|
+$44.8M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$427M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$52.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$207B
| $618K | 0.01% |
4,866
-731
| -13% | -$92.8K |
|
177
Valens Semiconductor
VLN
$191M
| $573K | 0.01% |
179,616
| – | – |
|
178
VanEck Gold Miners ETF
GDX
$21B
| $570K | 0.01% |
16,800
+8,100
| +93% | +$275K |
|
179
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $540K | 0.01% |
11,812
+1,631
| +16% | +$74.6K |
|
180
Union Pacific
UNP
$127B
| $531K | 0.01% |
2,347
| – | – |
|
181
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $511K | 0.01% |
17,218
+2,545
| +17% | +$75.5K |
|
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $497K | 0.01% |
5,360
| – | – |
|
183
Walmart
WMT
$825B
| $458K | 0.01% |
6,762
+1,220
| +22% | +$82.6K |
|
184
Unity
U
$18.4B
| $456K | 0.01% |
+27,965
| New | +$456K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $453K | 0.01% |
6,400
-4
| -0.1% | -$283 |
|
186
AbbVie
ABBV
$386B
| $436K | 0.01% |
2,548
-871
| -25% | -$149K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $431K | 0.01% |
+4,560
| New | +$431K |
|
188
Caterpillar
CAT
$202B
| $386K | 0.01% |
1,160
-2
| -0.2% | -$666 |
|
189
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $386K | 0.01% |
7,230
| – | – |
|
190
IBM
IBM
$236B
| $374K | 0.01% |
2,163
-118
| -5% | -$20.4K |
|
191
Vanguard FTSE Europe ETF
VGK
$27.1B
| $369K | 0.01% |
5,522
+14
| +0.3% | +$936 |
|
192
Exxon Mobil
XOM
$478B
| $365K | 0.01% |
3,167
| – | – |
|
193
Commault Systems
CVLT
$7.82B
| $360K | 0.01% |
3,000
-367
| -11% | -$44K |
|
194
Coca-Cola
KO
$288B
| $356K | 0.01% |
5,592
-201
| -3% | -$12.8K |
|
195
Chevron
CVX
$317B
| $339K | 0.01% |
2,170
| – | – |
|
|
AISP
196
Airship AI Holdings
AISP
$174M
| $333K | 0.01% |
92,679
| – | – |
|
197
iShares Russell 1000 ETF
IWB
$44.5B
| $320K | 0.01% |
1,070
-172
| -14% | -$51.4K |
|
198
Johnson & Johnson
JNJ
$429B
| $317K | 0.01% |
2,167
-1,176
| -35% | -$172K |
|
199
iShares MSCI Taiwan ETF
EWT
$6.52B
| $315K | 0.01% |
5,820
+540
| +10% | +$29.2K |
|
200
OneSpan
OSPN
$588M
| $300K | 0.01% |
+23,278
| New | +$300K |
|