MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.72%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$129M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$102M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$70.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.7M |
| 5 |
Home Depot
HD
|
+$44.8M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$427M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$52.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Real Estate ETF
IYR
$3.65B
| $18K | ﹤0.01% |
205
| – | – |
|
377
Yum China
YUMC
$16.1B
| $18K | ﹤0.01% |
+573
| New | +$18K |
|
378
Dropbox
DBX
$8.34B
| $17K | ﹤0.01% |
752
-323
| -30% | -$7.3K |
|
379
Paylocity
PCTY
$9.36B
| $17K | ﹤0.01% |
+131
| New | +$17K |
|
380
Ryanair
RYAAY
$31.1B
| $17K | ﹤0.01% |
+358
| New | +$17K |
|
381
SPDR Portfolio TIPS ETF
SPIP
$988M
| $17K | ﹤0.01% |
649
| – | – |
|
382
Vanguard Real Estate ETF
VNQ
$34.8B
| $17K | ﹤0.01% |
199
| – | – |
|
383
Chipotle Mexican Grill
CMG
$51.8B
| $16K | ﹤0.01% |
250
+100
| +67% | +$6.4K |
|
384
Crocs
CROX
$4.23B
| $16K | ﹤0.01% |
112
+17
| +18% | +$2.43K |
|
385
Expedia Group
EXPE
$27.5B
| $16K | ﹤0.01% |
132
-7
| -5% | -$848 |
|
386
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $16K | ﹤0.01% |
300
| – | – |
|
387
InterContinental Hotels
IHG
$18.4B
| $16K | ﹤0.01% |
148
-14
| -9% | -$1.51K |
|
388
Vanguard Information Technology ETF
VGT
$103B
| $16K | ﹤0.01% |
28
-2
| -7% | -$1.14K |
|
389
SITE Centers
SITC
$463M
| $15K | ﹤0.01% |
+1,320
| New | +$15K |
|
390
Vulcan Materials
VMC
$39B
| $15K | ﹤0.01% |
60
-53
| -47% | -$13.3K |
|
391
AppFolio
APPF
$9.9B
| $14K | ﹤0.01% |
58
-26
| -31% | -$6.28K |
|
392
Boyd Gaming
BYD
$6.79B
| $14K | ﹤0.01% |
246
+116
| +89% | +$6.6K |
|
393
PNC Financial Services
PNC
$79.5B
| $14K | ﹤0.01% |
+95
| New | +$14K |
|
394
Eagle Materials
EXP
$7.57B
| $13K | ﹤0.01% |
60
-77
| -56% | -$16.7K |
|
395
Gaming and Leisure Properties
GLPI
$13.6B
| $13K | ﹤0.01% |
293
+29
| +11% | +$1.29K |
|
396
MGM Resorts International
MGM
$9.4B
| $13K | ﹤0.01% |
295
-19
| -6% | -$837 |
|
397
Tanger
SKT
$3.86B
| $13K | ﹤0.01% |
+477
| New | +$13K |
|
398
Host Hotels & Resorts
HST
$12.1B
| $12K | ﹤0.01% |
639
-28
| -4% | -$526 |
|
399
Informatica
INFA
$7.55B
| $12K | ﹤0.01% |
380
-163
| -30% | -$5.15K |
|
400
Lemonade
LMND
$3.88B
| $12K | ﹤0.01% |
732
-40
| -5% | -$656 |
|