MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+5.71%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$787M
(+13%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$174M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$163M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$106M |
Top Sells
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76.5B
| $233K | ﹤0.01% |
4,864
+3,615
| +289% | +$173K |
|
202
iShares MSCI South Korea ETF
EWY
$5.52B
| $231K | ﹤0.01% |
4,510
| – | – |
|
203
PNC Financial Services
PNC
$79.5B
| $226K | ﹤0.01% |
1,173
+858
| +272% | +$165K |
|
204
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $222K | ﹤0.01% |
3,935
-2,375
| -38% | -$134K |
|
205
VanEck Gold Miners ETF
GDX
$21B
| $215K | ﹤0.01% |
6,350
-6,100
| -49% | -$207K |
|
206
Unity
U
$18.4B
| $215K | ﹤0.01% |
9,565
-2,800
| -23% | -$62.9K |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $205K | ﹤0.01% |
1,773
-3,360
| -65% | -$388K |
|
208
Truist Financial
TFC
$58.3B
| $202K | ﹤0.01% |
4,645
+3,435
| +284% | +$149K |
|
209
iShares MSCI World ETF
URTH
$5.72B
| $202K | ﹤0.01% |
1,300
| – | – |
|
210
Pinduoduo
PDD
$178B
| $176K | ﹤0.01% |
1,850
| – | – |
|
211
Jamf
JAMF
$1.41B
| $162K | ﹤0.01% |
11,533
-872
| -7% | -$12.2K |
|
212
Chevron
CVX
$317B
| $161K | ﹤0.01% |
1,109
-1,061
| -49% | -$154K |
|
213
Exxon Mobil
XOM
$478B
| $159K | ﹤0.01% |
1,477
-1,690
| -53% | -$182K |
|
214
KLA
KLAC
$127B
| $155K | ﹤0.01% |
246
+15
| +6% | +$9.45K |
|
215
SolarEdge
SEDG
$1.72B
| $149K | ﹤0.01% |
10,941
-250,734
| -96% | -$3.41M |
|
216
M&T Bank
MTB
$31.1B
| $148K | ﹤0.01% |
785
+579
| +281% | +$109K |
|
217
Lam Research
LRCX
$148B
| $144K | ﹤0.01% |
2,000
| – | – |
|
218
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $141K | ﹤0.01% |
6,071
+2,161
| +55% | +$50.2K |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $136K | ﹤0.01% |
1,366
-441
| -24% | -$43.9K |
|
220
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $129K | ﹤0.01% |
3,359
-5,000
| -60% | -$192K |
|
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $128K | ﹤0.01% |
5,130
| – | – |
|
222
Brenmiller Energy
BNRG
$7.21M
| $126K | ﹤0.01% |
19,335
| – | – |
|
223
Booking.com
BKNG
$177B
| $124K | ﹤0.01% |
25
-4
| -14% | -$19.8K |
|
224
Trip.com Group
TCOM
$48.3B
| $121K | ﹤0.01% |
1,765
-295
| -14% | -$20.2K |
|
225
First Trust Capital Strength ETF
FTCS
$8.47B
| $120K | ﹤0.01% |
1,371
-1,360
| -50% | -$119K |
|