MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$395M
Cap. Flow %
-8.74%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$200M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$92.5M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$89.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$74.7M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$198M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$90.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRNT
351
DELISTED
IronNet, Inc.
IRNT
$54K ﹤0.01%
161,972
+77,773
+92% +$25.9K
VICI icon
352
VICI Properties
VICI
$35.5B
$53K ﹤0.01%
1,657
-87
-5% -$2.78K
NTNX icon
353
Nutanix
NTNX
$21.3B
$52K ﹤0.01%
2,050
+959
+88% +$24.3K
AMAT icon
354
Applied Materials
AMAT
$135B
$51K ﹤0.01%
418
– –
CEVA icon
355
CEVA Inc
CEVA
$552M
$51K ﹤0.01%
1,716
+1,385
+418% +$41.2K
EXPE icon
356
Expedia Group
EXPE
$26.9B
$49K ﹤0.01%
508
+25
+5% +$2.41K
SPSC icon
357
SPS Commerce
SPSC
$4.24B
$49K ﹤0.01%
336
+150
+81% +$21.9K
GD icon
358
General Dynamics
GD
$88B
$48K ﹤0.01%
212
-71,812
-100% -$16.3M
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$47K ﹤0.01%
910
-1,562
-63% -$80.7K
FIW icon
360
First Trust Water ETF
FIW
$1.92B
$45K ﹤0.01%
540
– –
FIVN icon
361
FIVE9
FIVN
$1.96B
$44K ﹤0.01%
640
+280
+78% +$19.3K
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$43K ﹤0.01%
362
– –
RYAAY icon
363
Ryanair
RYAAY
$31.7B
$42K ﹤0.01%
1,125
-20
-2% -$747
SLX icon
364
VanEck Steel ETF
SLX
$82.7M
$42K ﹤0.01%
+652
New +$42K
FINX icon
365
Global X FinTech ETF
FINX
$300M
$41K ﹤0.01%
1,960
+1,550
+378% +$32.4K
WK icon
366
Workiva
WK
$4.3B
$41K ﹤0.01%
408
+161
+65% +$16.2K
LUV icon
367
Southwest Airlines
LUV
$16.5B
$40K ﹤0.01%
1,258
-62
-5% -$1.97K
MGM icon
368
MGM Resorts International
MGM
$9.68B
$40K ﹤0.01%
922
-30
-3% -$1.3K
UAL icon
369
United Airlines
UAL
$34.9B
$40K ﹤0.01%
912
-37
-4% -$1.62K
IHG icon
370
InterContinental Hotels
IHG
$18.6B
$38K ﹤0.01%
590
-18
-3% -$1.16K
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$37K ﹤0.01%
470
– –
NTST
372
NETSTREIT Corp
NTST
$1.75B
$37K ﹤0.01%
2,056
+1,044
+103% +$18.8K
XSD icon
373
SPDR S&P Semiconductor ETF
XSD
$1.49B
$37K ﹤0.01%
+180
New +$37K
MXI icon
374
iShares Global Materials ETF
MXI
$226M
$36K ﹤0.01%
425
-1,369
-76% -$116K
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
$36K ﹤0.01%
580
– –
13 14
15
16 17