MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+5.71%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$787M
Cap. Flow
+$502M
Cap. Flow %
7.21%
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$211M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$174M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$163M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$109M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$158M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$137M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$87.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$64M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$49.8M

Sector Composition

1 Technology 26.16%
2 Healthcare 9.37%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$422K 0.01%
8,451
+1,226
+17% +$61.2K
CAT icon
177
Caterpillar
CAT
$202B
$421K 0.01%
1,160
– –
OSPN icon
178
OneSpan
OSPN
$591M
$406K 0.01%
21,899
-1,139
-5% -$21.1K
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$404K 0.01%
16,855
+6,844
+68% +$164K
WMT icon
180
Walmart
WMT
$824B
$401K 0.01%
4,438
+149
+3% +$13.5K
IBM icon
181
IBM
IBM
$236B
$388K 0.01%
1,767
+281
+19% +$61.7K
BSCR icon
182
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$384K 0.01%
19,724
+8,460
+75% +$165K
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$381K 0.01%
3,450
– –
ABBV icon
184
AbbVie
ABBV
$388B
$362K 0.01%
2,036
-326
-14% -$58K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$357K 0.01%
4,357
+973
+29% +$79.7K
JNJ icon
186
Johnson & Johnson
JNJ
$429B
$330K ﹤0.01%
2,281
+171
+8% +$24.7K
NTCT icon
187
NETSCOUT
NTCT
$1.81B
$325K ﹤0.01%
14,993
-690
-4% -$15K
FEZ icon
188
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$319K ﹤0.01%
6,623
+3,092
+88% +$149K
JD icon
189
JD.com
JD
$47.9B
$315K ﹤0.01%
9,184
– –
SNPS icon
190
Synopsys
SNPS
$78.4B
$315K ﹤0.01%
649
-53
-8% -$25.7K
CEMB icon
191
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$313K ﹤0.01%
7,061
+1,492
+27% +$66.1K
NVO icon
192
Novo Nordisk
NVO
$243B
$307K ﹤0.01%
3,569
-1,800
-34% -$155K
EWT icon
193
iShares MSCI Taiwan ETF
EWT
$6.52B
$302K ﹤0.01%
5,820
– –
UNH icon
194
UnitedHealth
UNH
$321B
$299K ﹤0.01%
591
-438
-43% -$222K
IWB icon
195
iShares Russell 1000 ETF
IWB
$44.6B
$298K ﹤0.01%
924
-74
-7% -$23.9K
KO icon
196
Coca-Cola
KO
$289B
$276K ﹤0.01%
4,439
-695
-14% -$43.2K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$273K ﹤0.01%
5,650
-5,949
-51% -$287K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$27.1B
$272K ﹤0.01%
4,288
-598
-12% -$37.9K
IYC icon
199
iShares US Consumer Discretionary ETF
IYC
$1.75B
$254K ﹤0.01%
2,640
+120
+5% +$11.5K
OTEX icon
200
Open Text
OTEX
$9.09B
$249K ﹤0.01%
8,800
– –
6 7
8
9 10