MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-7.65%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$150M
(+2.1%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
116
Reduced
114
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$145M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$131M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$126M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 5 |
Apple
AAPL
|
+$85.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$103M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$86.9M |
| 4 |
Visa
V
|
+$52.4M |
| 5 |
Mastercard
MA
|
+$49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$166B
| $531K | 0.01% |
+2,955
| New | +$531K |
|
177
Johnson & Johnson
JNJ
$429B
| $497K | 0.01% |
2,999
+718
| +31% | +$119K |
|
178
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $496K | 0.01% |
21,374
+15,303
| +252% | +$355K |
|
179
Akamai
AKAM
$11B
| $483K | 0.01% |
6,000
-3,824
| -39% | -$308K |
|
180
GE Aerospace
GE
$299B
| $471K | 0.01% |
+2,353
| New | +$471K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | 0.01% |
5,478
+1,121
| +26% | +$92.7K |
|
182
iShares MSCI Canada ETF
EWC
$3.26B
| $452K | 0.01% |
11,100
| – | – |
|
183
Walmart
WMT
$825B
| $443K | 0.01% |
5,050
+612
| +14% | +$53.7K |
|
184
Caterpillar
CAT
$202B
| $427K | 0.01% |
1,294
+134
| +12% | +$44.2K |
|
185
Lockheed Martin
LMT
$110B
| $422K | 0.01% |
956
| – | – |
|
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $419K | 0.01% |
12,500
| – | – |
|
187
iShares Russell 2000 ETF
IWM
$66.9B
| $417K | 0.01% |
2,088
-4,591
| -69% | -$917K |
|
|
188
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $417K | 0.01% |
7,400
-1,820,000
| -100% | -$103M |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $416K | 0.01% |
4,481
| – | – |
|
190
Vanguard FTSE Europe ETF
VGK
$27.1B
| $387K | 0.01% |
5,511
+1,223
| +29% | +$85.9K |
|
191
Fastly
FSLY
$1.14B
| $380K | 0.01% |
60,000
-4,500
| -7% | -$28.5K |
|
192
JD.com
JD
$47.7B
| $379K | 0.01% |
9,184
| – | – |
|
193
Dell
DELL
$84.1B
| $377K | 0.01% |
+4,093
| New | +$377K |
|
194
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $368K | 0.01% |
8,135
+1,074
| +15% | +$48.6K |
|
195
Valens Semiconductor
VLN
$191M
| $366K | 0.01% |
179,616
| – | – |
|
196
Netflix
NFLX
$505B
| $340K | ﹤0.01% |
365
+362
| +12,067% | +$337K |
|
197
Coca-Cola
KO
$288B
| $317K | ﹤0.01% |
4,423
-16
| -0.4% | -$1.15K |
|
198
iShares Russell 1000 ETF
IWB
$44.5B
| $306K | ﹤0.01% |
998
+74
| +8% | +$22.7K |
|
199
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $297K | ﹤0.01% |
6,457
-1,994
| -24% | -$91.7K |
|
200
Global X Defense Tech ETF
SHLD
$3.66B
| $294K | ﹤0.01% |
+6,315
| New | +$294K |
|