MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.99%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
76
Reduced
259
Closed
95
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$159M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$79.5M |
| 3 |
Adobe
ADBE
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$72.1M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$21B
| $500K | 0.01% |
12,450
-4,350
| -26% | -$175K |
|
177
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $490K | 0.01% |
5,081
+521
| +11% | +$50.2K |
|
178
AbbVie
ABBV
$386B
| $466K | 0.01% |
2,362
-186
| -7% | -$36.7K |
|
179
Caterpillar
CAT
$202B
| $454K | 0.01% |
1,160
| – | – |
|
180
Micron Technology
MU
$176B
| $428K | 0.01% |
4,099
-1,471
| -26% | -$154K |
|
181
Valens Semiconductor
VLN
$191M
| $395K | 0.01% |
179,616
| – | – |
|
182
OneSpan
OSPN
$588M
| $384K | 0.01% |
23,038
-240
| -1% | -$4K |
|
183
Merck
MRK
$207B
| $378K | 0.01% |
3,332
-1,534
| -32% | -$174K |
|
184
Exxon Mobil
XOM
$478B
| $371K | 0.01% |
3,167
| – | – |
|
185
Coca-Cola
KO
$288B
| $369K | 0.01% |
5,134
-458
| -8% | -$32.9K |
|
186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $366K | 0.01% |
3,450
-3,450
| -50% | -$366K |
|
187
JD.com
JD
$47.7B
| $355K | 0.01% |
9,184
| – | – |
|
188
Synopsys
SNPS
$79B
| $355K | 0.01% |
702
-424
| -38% | -$214K |
|
189
Vanguard FTSE Europe ETF
VGK
$27.1B
| $347K | 0.01% |
4,886
-636
| -12% | -$45.2K |
|
190
Walmart
WMT
$825B
| $346K | 0.01% |
4,289
-2,473
| -37% | -$200K |
|
191
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $343K | 0.01% |
7,225
+1,307
| +22% | +$62K |
|
192
Johnson & Johnson
JNJ
$429B
| $342K | 0.01% |
2,110
-57
| -3% | -$9.24K |
|
193
NETSCOUT
NTCT
$1.8B
| $341K | 0.01% |
15,683
-189
| -1% | -$4.11K |
|
194
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $340K | 0.01% |
8,359
+4,554
| +120% | +$185K |
|
195
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $337K | 0.01% |
6,310
-920
| -13% | -$49.1K |
|
196
IBM
IBM
$236B
| $329K | 0.01% |
1,486
-677
| -31% | -$150K |
|
197
iShares MSCI Taiwan ETF
EWT
$6.52B
| $325K | 0.01% |
5,820
| – | – |
|
198
Chevron
CVX
$317B
| $320K | 0.01% |
2,170
| – | – |
|
199
iShares Russell 1000 ETF
IWB
$44.5B
| $314K | 0.01% |
998
-72
| -7% | -$22.7K |
|
200
American Tower
AMT
$91.3B
| $306K | ﹤0.01% |
1,315
| – | – |
|