MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.3M |
| 4 |
Microsoft
MSFT
|
+$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
N-able
NABL
$1.58B
| $353K | 0.01% |
24,531
| – | – |
|
202
Masco
MAS
$15.7B
| $350K | 0.01% |
6,103
-390
| -6% | -$22.4K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $336K | 0.01% |
2,338
-4,124
| -64% | -$593K |
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $328K | 0.01% |
4,963
-4,700
| -49% | -$311K |
|
205
Coca-Cola
KO
$291B
| $323K | 0.01% |
5,363
-372
| -6% | -$22.4K |
|
206
Enphase Energy
ENPH
$4.88B
| $315K | 0.01% |
1,900
-1,595
| -46% | -$264K |
|
207
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $314K | 0.01% |
6,166
-1,534
| -20% | -$78.1K |
|
208
OneSpan
OSPN
$591M
| $313K | 0.01% |
20,989
-22,174
| -51% | -$331K |
|
209
Merck
MRK
$213B
| $299K | 0.01% |
2,626
-1,215
| -32% | -$138K |
|
210
First Trust Capital Strength ETF
FTCS
$8.53B
| $285K | 0.01% |
3,840
-19,401
| -83% | -$1.44M |
|
211
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $276K | 0.01% |
6,900
| – | – |
|
212
AbbVie
ABBV
$389B
| $273K | 0.01% |
2,023
-941
| -32% | -$127K |
|
213
Vanguard Industrials ETF
VIS
$6.18B
| $271K | 0.01% |
1,330
| – | – |
|
214
M&T Bank
MTB
$30.9B
| $266K | 0.01% |
+2,144
| New | +$266K |
|
215
American Tower
AMT
$92B
| $255K | 0.01% |
1,315
| – | – |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $254K | 0.01% |
16,100
-450
| -3% | -$7.1K |
|
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $252K | 0.01% |
3,180
-3,350
| -51% | -$265K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $252K | 0.01% |
1,700
+90
| +6% | +$13.3K |
|
219
Arqit Quantum
ARQQ
$461M
| $240K | 0.01% |
7,604
+4,914
| +183% | +$155K |
|
220
Commault Systems
CVLT
$8.04B
| $239K | 0.01% |
3,300
-7,400
| -69% | -$536K |
|
221
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $226K | 0.01% |
1,040
+860
| +478% | +$187K |
|
|
SMAR
222
DELISTED
Smartsheet Inc.
SMAR
| $222K | 0.01% |
5,850
-1,700
| -23% | -$64.5K |
|
223
Fuel Tech
FTEK
$105M
| $220K | 0.01% |
+5,840
| New | +$220K |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $216K | 0.01% |
4,250
-1,200
| -22% | -$61K |
|
225
Jamf
JAMF
$1.4B
| $215K | 0.01% |
+11,158
| New | +$215K |
|