MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-1.45%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$349M
(+8.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$191M |
| 2 |
Amazon
AMZN
|
+$133M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$74.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$172M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$51M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$42.2M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$16.1B
| $34K | ﹤0.01% |
799
-108
| -12% | -$4.6K |
|
352
Nutanix
NTNX
$21.7B
| $32K | ﹤0.01% |
912
-125
| -12% | -$4.39K |
|
353
Petrobras
PBR
$81.6B
| $32K | ﹤0.01% |
2,180
| – | – |
|
354
SITE Centers
SITC
$474M
| $32K | ﹤0.01% |
3,304
-1,454
| -31% | -$14.1K |
|
355
Upwork
UPWK
$2.17B
| $31K | ﹤0.01% |
2,700
-25
| -0.9% | -$287 |
|
356
Macerich
MAC
$4.61B
| $30K | ﹤0.01% |
2,651
-1,165
| -31% | -$13.2K |
|
357
Tanger
SKT
$3.91B
| $30K | ﹤0.01% |
1,296
-570
| -31% | -$13.2K |
|
358
Dropbox
DBX
$8.34B
| $29K | ﹤0.01% |
1,062
-144
| -12% | -$3.93K |
|
359
Paylocity
PCTY
$9.48B
| $29K | ﹤0.01% |
163
-23
| -12% | -$4.09K |
|
360
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $27K | ﹤0.01% |
270
| – | – |
|
361
CEVA Inc
CEVA
$570M
| $25K | ﹤0.01% |
1,304
+226
| +21% | +$4.33K |
|
362
Delta Air Lines
DAL
$39.5B
| $25K | ﹤0.01% |
685
+570
| +496% | +$20.8K |
|
363
SPS Commerce
SPSC
$4.26B
| $25K | ﹤0.01% |
144
-20
| -12% | -$3.47K |
|
364
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $24K | ﹤0.01% |
620
| – | – |
|
365
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $24K | ﹤0.01% |
230
| – | – |
|
366
iShares S&P 500 Growth ETF
IVW
$65.3B
| $24K | ﹤0.01% |
350
-233
| -40% | -$16K |
|
367
Eagle Materials
EXP
$7.7B
| $23K | ﹤0.01% |
137
| – | – |
|
368
Vulcan Materials
VMC
$39.9B
| $23K | ﹤0.01% |
113
| – | – |
|
369
Urban Edge Properties
UE
$2.67B
| $22K | ﹤0.01% |
1,449
-636
| -31% | -$9.66K |
|
370
VICI Properties
VICI
$35.4B
| $22K | ﹤0.01% |
735
+611
| +493% | +$18.3K |
|
371
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $21K | ﹤0.01% |
140
| – | – |
|
372
InvenTrust Properties
IVT
$2.32B
| $20K | ﹤0.01% |
832
-366
| -31% | -$8.8K |
|
373
NVE Corp
NVEC
$328M
| $20K | ﹤0.01% |
+247
| New | +$20K |
|
374
PepsiCo
PEP
$197B
| $20K | ﹤0.01% |
118
+50
| +74% | +$8.48K |
|
375
Itaú Unibanco
ITUB
$76.2B
| $19K | ﹤0.01% |
3,960
| – | – |
|