MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.16%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$291M
(+6.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
143
Reduced
206
Closed
56
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$220M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$97.2M |
| 4 |
Invesco Solar ETF
TAN
|
+$58.8M |
| 5 |
Prologis
PLD
|
+$41.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$107M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$89.3M |
| 5 |
Broadcom
AVGO
|
+$87.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$44.5B
| $378K | 0.01% |
1,438
-88
| -6% | -$23.1K |
|
202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $364K | 0.01% |
7,635
| – | – |
|
203
JD.com
JD
$47.7B
| $361K | 0.01% |
12,608
-33,640
| -73% | -$963K |
|
204
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $351K | 0.01% |
7,616
-4,501
| -37% | -$207K |
|
205
Caterpillar
CAT
$202B
| $343K | 0.01% |
1,160
| – | – |
|
206
A10 Networks
ATEN
$1.26B
| $336K | 0.01% |
25,529
-2,926
| -10% | -$38.5K |
|
207
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $334K | 0.01% |
7,230
| – | – |
|
208
Coca-Cola
KO
$288B
| $325K | 0.01% |
5,517
+675
| +14% | +$39.8K |
|
209
N-able
NABL
$1.54B
| $325K | 0.01% |
24,531
| – | – |
|
210
Chevron
CVX
$317B
| $324K | 0.01% |
+2,170
| New | +$324K |
|
211
Parsons
PSN
$8.18B
| $318K | 0.01% |
5,060
-5,000
| -50% | -$314K |
|
212
Roblox
RBLX
$92.4B
| $317K | 0.01% |
6,870
+1,792
| +35% | +$82.7K |
|
213
Exxon Mobil
XOM
$478B
| $317K | 0.01% |
3,167
-3,271
| -51% | -$327K |
|
214
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $309K | 0.01% |
6,900
| – | – |
|
215
Masco
MAS
$15.4B
| $299K | 0.01% |
4,457
-983
| -18% | -$65.9K |
|
216
Vanguard Industrials ETF
VIS
$6.13B
| $294K | 0.01% |
1,330
| – | – |
|
217
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $278K | 0.01% |
1,220
-162
| -12% | -$36.9K |
|
218
Walmart
WMT
$825B
| $270K | 0.01% |
5,133
-1,305
| -20% | -$68.6K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $268K | 0.01% |
18,050
+500
| +3% | +$7.42K |
|
220
Commault Systems
CVLT
$7.82B
| $266K | 0.01% |
3,300
| – | – |
|
221
First Trust Value Line Dividend Fund
FVD
$9.13B
| $256K | 0.01% |
6,321
+322
| +5% | +$13K |
|
222
iShares MSCI Taiwan ETF
EWT
$6.52B
| $252K | 0.01% |
5,480
| – | – |
|
223
LiveRamp
RAMP
$1.73B
| $252K | 0.01% |
6,550
| – | – |
|
224
NETSCOUT
NTCT
$1.8B
| $249K | 0.01% |
11,242
-1,705
| -13% | -$37.8K |
|
225
iShares MSCI South Korea ETF
EWY
$5.52B
| $244K | ﹤0.01% |
3,710
| – | – |
|