MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.99%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
76
Reduced
259
Closed
95
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$159M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$79.5M |
| 3 |
Adobe
ADBE
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$72.1M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
376
Teads Holding Co. Common Stock
TEAD
$163M
| $3K | ﹤0.01% |
556
-42
| -7% | -$227 |
|
377
Paycom
PAYC
$12.5B
| $3K | ﹤0.01% |
20
-168
| -89% | -$25.2K |
|
378
Paylocity
PCTY
$9.36B
| $3K | ﹤0.01% |
17
-114
| -87% | -$20.1K |
|
379
PENN Entertainment
PENN
$2.86B
| $3K | ﹤0.01% |
164
-168
| -51% | -$3.07K |
|
380
Park Hotels & Resorts
PK
$2.39B
| $3K | ﹤0.01% |
212
-217
| -51% | -$3.07K |
|
|
SDHY
381
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $3K | ﹤0.01% |
+196
| New | +$3K |
|
382
Sunstone Hotel Investors
SHO
$1.85B
| $3K | ﹤0.01% |
276
-283
| -51% | -$3.08K |
|
383
SPS Commerce
SPSC
$4B
| $3K | ﹤0.01% |
14
-94
| -87% | -$20.1K |
|
384
Marriott Vacations Worldwide
VAC
$2.67B
| $3K | ﹤0.01% |
35
-37
| -51% | -$3.17K |
|
385
United Parks & Resorts
PRKS
$2.79B
| $3K | ﹤0.01% |
57
-60
| -51% | -$3.16K |
|
386
AppFolio
APPF
$9.9B
| $2K | ﹤0.01% |
8
-50
| -86% | -$12.5K |
|
387
Box
BOX
$4.7B
| $2K | ﹤0.01% |
54
-357
| -87% | -$13.2K |
|
|
GTY
388
Getty Realty Corp
GTY
$1.6B
| $2K | ﹤0.01% |
52
-271
| -84% | -$10.4K |
|
389
Kite Realty
KRG
$4.95B
| $2K | ﹤0.01% |
70
-1,101
| -94% | -$31.5K |
|
390
Pebblebrook Hotel Trust
PEB
$1.38B
| $2K | ﹤0.01% |
181
-185
| -51% | -$2.04K |
|
391
Regency Centers
REG
$13B
| $2K | ﹤0.01% |
33
-927
| -97% | -$56.2K |
|
392
TripAdvisor
TRIP
$2.06B
| $2K | ﹤0.01% |
158
-162
| -51% | -$2.05K |
|
393
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2K | ﹤0.01% |
21
-40
| -66% | -$3.81K |
|
394
Workiva
WK
$4.34B
| $2K | ﹤0.01% |
19
-123
| -87% | -$12.9K |
|
395
C3.ai
AI
$2.26B
| $1K | ﹤0.01% |
41
-270
| -87% | -$6.59K |
|
|
BFS
396
Saul Centers
BFS
$785M
| $1K | ﹤0.01% |
19
-120
| -86% | -$6.32K |
|
397
BlackLine
BL
$3.36B
| $1K | ﹤0.01% |
20
-130
| -87% | -$6.5K |
|
398
Blackrock
BLK
$174B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
399
Blackbaud
BLKB
$3.38B
| $1K | ﹤0.01% |
17
-109
| -87% | -$6.41K |
|
400
Boston Scientific
BSX
$152B
| $1K | ﹤0.01% |
8
-466
| -98% | -$58.3K |
|