MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.1%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$1.28B
(+26%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$443M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$101M |
| 5 |
Walt Disney
DIS
|
+$84.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$162M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$99.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$38.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$35.9M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Communication Services | 8.32% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI South Korea ETF
EWY
$5.52B
| $249K | ﹤0.01% |
3,710
| – | – |
|
202
First Trust Value Line Dividend Fund
FVD
$9.13B
| $240K | ﹤0.01% |
5,679
-642
| -10% | -$27.1K |
|
203
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $236K | ﹤0.01% |
12,227
+7,162
| +141% | +$138K |
|
204
Booking.com
BKNG
$177B
| $229K | ﹤0.01% |
63
+1
| +2% | +$3.64K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $224K | ﹤0.01% |
5,456
-5,221
| -49% | -$214K |
|
206
PayPal
PYPL
$63.9B
| $212K | ﹤0.01% |
3,164
-23,691
| -88% | -$1.59M |
|
207
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $209K | ﹤0.01% |
4,700
+490
| +12% | +$21.8K |
|
208
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $208K | ﹤0.01% |
8,735
+5,723
| +190% | +$136K |
|
209
Brenmiller Energy
BNRG
$7.21M
| $193K | ﹤0.01% |
19,335
| – | – |
|
210
iShares MSCI World ETF
URTH
$5.72B
| $188K | ﹤0.01% |
1,300
| – | – |
|
211
Home Depot
HD
$421B
| $183K | ﹤0.01% |
478
-81,500
| -99% | -$31.2M |
|
212
Tesla
TSLA
$1.28T
| $176K | ﹤0.01% |
1,001
-2,924
| -74% | -$514K |
|
213
Global X Cloud Computing ETF
CLOU
$309M
| $172K | ﹤0.01% |
7,900
+382
| +5% | +$8.32K |
|
214
Jamf
JAMF
$1.41B
| $166K | ﹤0.01% |
9,066
+349
| +4% | +$6.39K |
|
215
Delta Air Lines
DAL
$39.1B
| $154K | ﹤0.01% |
3,226
-1,268
| -28% | -$60.5K |
|
216
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $154K | ﹤0.01% |
+1,875
| New | +$154K |
|
217
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $153K | ﹤0.01% |
7,445
-99,544
| -93% | -$2.05M |
|
218
iShares Global Clean Energy ETF
ICLN
$1.58B
| $148K | ﹤0.01% |
10,620
-45,750
| -81% | -$638K |
|
219
ServiceNow
NOW
$193B
| $146K | ﹤0.01% |
192
-1,390
| -88% | -$1.06M |
|
220
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $142K | ﹤0.01% |
3,845
-765
| -17% | -$28.3K |
|
221
American Airlines Group
AAL
$8.52B
| $133K | ﹤0.01% |
8,651
-3,766
| -30% | -$57.9K |
|
222
iShare MSCI Eurozone ETF
EZU
$7.97B
| $129K | ﹤0.01% |
2,533
-31
| -1% | -$1.58K |
|
223
Nike
NKE
$108B
| $123K | ﹤0.01% |
1,312
+12
| +0.9% | +$1.13K |
|
224
CACI
CACI
$10.9B
| $122K | ﹤0.01% |
321
| – | – |
|
225
Danaher
DHR
$136B
| $122K | ﹤0.01% |
488
-3,143
| -87% | -$786K |
|