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 | |
|---|---|---|---|---|---|---|
|
226
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $225K | ﹤0.01% |
3,135
-1,244,528
| -100% | -$89.3M |
|
227
Booking.com
BKNG
$177B
| $220K | ﹤0.01% |
62
-2
| -3% | -$7.1K |
|
228
Vanguard FTSE Europe ETF
VGK
$27.1B
| $204K | ﹤0.01% |
3,164
-1,571
| -33% | -$101K |
|
|
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
| $200K | ﹤0.01% |
4,150
-1,700
| -29% | -$81.9K |
|
|
XYZ
230
Block, Inc.
XYZ
$44.4B
| $199K | ﹤0.01% |
2,500
+2,491
| +27,678% | +$198K |
|
231
OneSpan
OSPN
$588M
| $194K | ﹤0.01% |
17,975
-3,647
| -17% | -$39.4K |
|
232
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $186K | ﹤0.01% |
4,210
-128
| -3% | -$5.66K |
|
233
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $184K | ﹤0.01% |
6,193
-425
| -6% | -$12.6K |
|
234
Delta Air Lines
DAL
$39.1B
| $183K | ﹤0.01% |
4,494
+3,809
| +556% | +$155K |
|
235
Southwest Airlines
LUV
$16.6B
| $181K | ﹤0.01% |
6,153
+5,619
| +1,052% | +$165K |
|
236
Pinduoduo
PDD
$178B
| $177K | ﹤0.01% |
1,220
-7,780
| -86% | -$1.13M |
|
237
iShares Asia 50 ETF
AIA
$995M
| $176K | ﹤0.01% |
3,036
| – | – |
|
238
American Airlines Group
AAL
$8.52B
| $174K | ﹤0.01% |
12,417
+11,590
| +1,401% | +$162K |
|
239
iShares MSCI World ETF
URTH
$5.72B
| $173K | ﹤0.01% |
1,300
-1,300
| -50% | -$173K |
|
240
Global X Cloud Computing ETF
CLOU
$309M
| $170K | ﹤0.01% |
7,518
-1,395
| -16% | -$31.5K |
|
241
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $168K | ﹤0.01% |
4,610
-100
| -2% | -$3.64K |
|
242
United Airlines
UAL
$34.5B
| $167K | ﹤0.01% |
3,976
+3,623
| +1,026% | +$152K |
|
243
Jamf
JAMF
$1.41B
| $160K | ﹤0.01% |
8,717
-2,954
| -25% | -$54.2K |
|
|
AISP
244
Airship AI Holdings
AISP
$174M
| $158K | ﹤0.01% |
92,679
-907,321
| -91% | -$1.55M |
|
245
Sunrun
RUN
$3.71B
| $157K | ﹤0.01% |
7,870
-3,000
| -28% | -$59.8K |
|
|
JOYY
246
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $157K | ﹤0.01% |
3,979
-9,899
| -71% | -$391K |
|
247
First Solar
FSLR
$21.6B
| $146K | ﹤0.01% |
843
+58
| +7% | +$10K |
|
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $144K | ﹤0.01% |
2,045
-1,500
| -42% | -$106K |
|
249
iShares China Large-Cap ETF
FXI
$6.92B
| $143K | ﹤0.01% |
5,951
-7,580
| -56% | -$182K |
|
250
Nike
NKE
$108B
| $141K | ﹤0.01% |
1,300
| – | – |
|