MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-7.65%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$150M
(+2.1%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
116
Reduced
114
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$145M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$131M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$126M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 5 |
Apple
AAPL
|
+$85.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$103M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$86.9M |
| 4 |
Visa
V
|
+$52.4M |
| 5 |
Mastercard
MA
|
+$49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioNTech
BNTX
$23.3B
| $57K | ﹤0.01% |
605
| – | – |
|
277
Global X FinTech ETF
FINX
$300M
| $54K | ﹤0.01% |
1,960
| – | – |
|
278
Huazhu Hotels Group
HTHT
$11.4B
| $54K | ﹤0.01% |
1,466
| – | – |
|
279
Skyworks Solutions
SWKS
$11.1B
| $52K | ﹤0.01% |
+805
| New | +$52K |
|
|
MOMO
280
Hello Group
MOMO
$1.19B
| $51K | ﹤0.01% |
8,140
| – | – |
|
281
RTX Corp
RTX
$209B
| $50K | ﹤0.01% |
+374
| New | +$50K |
|
282
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $49K | ﹤0.01% |
2,689
+2,547
| +1,794% | +$46.4K |
|
283
Electronic Arts
EA
$43.1B
| $48K | ﹤0.01% |
334
+329
| +6,580% | +$47.3K |
|
284
Jamf
JAMF
$1.41B
| $48K | ﹤0.01% |
3,948
-7,585
| -66% | -$92.2K |
|
285
Progressive
PGR
$146B
| $48K | ﹤0.01% |
+170
| New | +$48K |
|
286
Astera Labs
ALAB
$38.1B
| $48K | ﹤0.01% |
+812
| New | +$48K |
|
287
Grand Canyon Education
LOPE
$5.89B
| $45K | ﹤0.01% |
261
+96
| +58% | +$16.6K |
|
288
SoFi Technologies
SOFI
$31.8B
| $45K | ﹤0.01% |
+3,900
| New | +$45K |
|
289
American Customer Satisfaction ETF
ACSI
$102M
| $44K | ﹤0.01% |
735
| – | – |
|
290
Darden Restaurants
DRI
$24.8B
| $44K | ﹤0.01% |
+213
| New | +$44K |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $43K | ﹤0.01% |
821
| – | – |
|
292
Cincinnati Financial
CINF
$24.5B
| $42K | ﹤0.01% |
282
+96
| +52% | +$14.3K |
|
293
Monster Beverage
MNST
$63.2B
| $42K | ﹤0.01% |
724
+196
| +37% | +$11.4K |
|
294
Zoetis
ZTS
$65.7B
| $42K | ﹤0.01% |
257
+120
| +88% | +$19.6K |
|
295
Assurant
AIZ
$10.7B
| $40K | ﹤0.01% |
190
+61
| +47% | +$12.8K |
|
296
HCA Healthcare
HCA
$94.8B
| $40K | ﹤0.01% |
116
+50
| +76% | +$17.2K |
|
297
VanEck Steel ETF
SLX
$82.3M
| $40K | ﹤0.01% |
652
| – | – |
|
298
Ralph Lauren
RL
$19.1B
| $39K | ﹤0.01% |
+176
| New | +$39K |
|
299
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $38K | ﹤0.01% |
622
-118
| -16% | -$7.21K |
|
300
Enphase Energy
ENPH
$4.92B
| $38K | ﹤0.01% |
614
-275,731
| -100% | -$17.1M |
|