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 | |
|---|---|---|---|---|---|---|
301
indie Semiconductor
INDI
$770M
| $81K | ﹤0.01% |
9,642
-4,560
| -32% | -$38.3K |
|
302
Canadian Solar
CSIQ
$729M
| $79K | ﹤0.01% |
3,000
-740
| -20% | -$19.5K |
|
|
JKS
303
JinkoSolar
JKS
$1.3B
| $78K | ﹤0.01% |
2,080
-1,135
| -35% | -$42.6K |
|
304
Navitas Semiconductor
NVTS
$1.31B
| $75K | ﹤0.01% |
9,080
-2,130
| -19% | -$17.6K |
|
305
BioNTech
BNTX
$23.3B
| $74K | ﹤0.01% |
705
| – | – |
|
306
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $74K | ﹤0.01% |
1,248
-86
| -6% | -$5.1K |
|
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $72K | ﹤0.01% |
+3,012
| New | +$72K |
|
308
Arqit Quantum
ARQQ
$513M
| $70K | ﹤0.01% |
5,941
-2,013
| -25% | -$23.7K |
|
309
Bristol-Myers Squibb
BMY
$94B
| $70K | ﹤0.01% |
1,360
-1,948
| -59% | -$100K |
|
310
Pinterest
PINS
$23.8B
| $67K | ﹤0.01% |
1,800
| – | – |
|
311
Zoom
ZM
$25.1B
| $67K | ﹤0.01% |
914
+93
| +11% | +$6.82K |
|
312
Playtika
PLTK
$1.41B
| $66K | ﹤0.01% |
7,649
-759
| -9% | -$6.55K |
|
|
PENG
313
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $65K | ﹤0.01% |
3,354
-450
| -12% | -$8.72K |
|
314
Simon Property Group
SPG
$59.6B
| $63K | ﹤0.01% |
438
+23
| +6% | +$3.31K |
|
315
Kimco Realty
KIM
$15.2B
| $62K | ﹤0.01% |
2,821
+343
| +14% | +$7.54K |
|
|
XIFR
316
XPLR Infrastructure, LP
XIFR
$947M
| $62K | ﹤0.01% |
2,030
| – | – |
|
317
JetBlue
JBLU
$1.84B
| $61K | ﹤0.01% |
10,578
+9,720
| +1,133% | +$56.1K |
|
318
Realty Income
O
$55.2B
| $61K | ﹤0.01% |
1,043
+208
| +25% | +$12.2K |
|
|
SWI
319
DELISTED
SolarWinds Corporation Common Stock
SWI
| $61K | ﹤0.01% |
4,850
| – | – |
|
320
Federal Realty Investment Trust
FRT
$8.77B
| $60K | ﹤0.01% |
574
+97
| +20% | +$10.1K |
|
321
Regency Centers
REG
$13B
| $60K | ﹤0.01% |
888
+131
| +17% | +$8.85K |
|
322
Skywest
SKYW
$4.35B
| $60K | ﹤0.01% |
+1,135
| New | +$60K |
|
323
Huazhu Hotels Group
HTHT
$11.4B
| $59K | ﹤0.01% |
1,773
+2
| +0.1% | +$67 |
|
324
NNN REIT
NNN
$8.12B
| $59K | ﹤0.01% |
1,369
+178
| +15% | +$7.67K |
|
325
Teladoc Health
TDOC
$1.36B
| $59K | ﹤0.01% |
2,660
| – | – |
|