MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-2.39%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$4.62B
(-45%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
727
New
45
Increased
194
Reduced
237
Closed
124
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$125M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$111M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$71.8M |
| 5 |
Broadcom
AVGO
|
+$67.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$634M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$445M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$169M |
| 5 |
Apple
AAPL
|
+$169M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OneSpan
OSPN
$578M
| $763K | 0.01% |
53,804
-5,483
| -9% | -$77.8K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $760K | 0.01% |
8,836
-3,614
| -29% | -$311K |
|
203
Sun Communities
SUI
$16.1B
| $753K | 0.01% |
4,228
-295
| -7% | -$52.5K |
|
204
Walmart
WMT
$801B
| $737K | 0.01% |
14,856
-2,163,900
| -99% | -$107M |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $730K | 0.01% |
8,760
+2,583
| +42% | +$215K |
|
206
Advanced Micro Devices
AMD
$259B
| $725K | 0.01% |
6,635
-914
| -12% | -$99.9K |
|
207
Adobe
ADBE
$149B
| $712K | 0.01% |
1,558
+26
| +2% | +$11.9K |
|
208
VanEck Gold Miners ETF
GDX
$20.6B
| $710K | 0.01% |
18,374
+10,640
| +138% | +$411K |
|
209
A10 Networks
ATEN
$1.26B
| $703K | 0.01% |
50,364
-7,790
| -13% | -$109K |
|
210
Coca-Cola
KO
$292B
| $699K | 0.01% |
11,241
+6,406
| +132% | +$398K |
|
211
iShares Russell 1000 ETF
IWB
$44.2B
| $686K | 0.01% |
2,702
-150
| -5% | -$38.1K |
|
212
GDS Holdings
GDS
$6.42B
| $668K | 0.01% |
15,832
-1,863
| -11% | -$78.6K |
|
213
iShares Russell 2000 ETF
IWM
$66.4B
| $627K | 0.01% |
3,021
-731
| -19% | -$152K |
|
214
Sunrun
RUN
$3.74B
| $619K | 0.01% |
19,991
+11,691
| +141% | +$362K |
|
215
Unity
U
$18.2B
| $619K | 0.01% |
6,120
+4,990
| +442% | +$505K |
|
|
PTNR
216
DELISTED
Partner Communications
PTNR
| $609K | 0.01% |
73,957
| – | – |
|
|
NVEI
217
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $597K | 0.01% |
7,950
| – | – |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $591K | 0.01% |
13,067
-1,110
| -8% | -$50.2K |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $581K | 0.01% |
4,762
-259
| -5% | -$31.6K |
|
220
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.5M
| $571K | 0.01% |
13,630
+290
| +2% | +$12.1K |
|
221
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $565K | 0.01% |
7,799
-102
| -1% | -$7.39K |
|
222
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $561K | 0.01% |
11,871
-2,238
| -16% | -$106K |
|
223
Parsons
PSN
$7.98B
| $558K | 0.01% |
14,290
| – | – |
|
224
Citigroup
C
$179B
| $553K | 0.01% |
10,061
+1,571
| +19% | +$86.4K |
|
225
Roblox
RBLX
$92.1B
| $546K | 0.01% |
11,340
+9,040
| +393% | +$435K |
|