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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$4.58B
| $12K | ﹤0.01% |
809
-67
| -8% | -$994 |
|
402
Box
BOX
$4.7B
| $11K | ﹤0.01% |
411
-178
| -30% | -$4.76K |
|
403
Churchill Downs
CHDN
$6.75B
| $11K | ﹤0.01% |
75
-8
| -10% | -$1.17K |
|
404
Truist Financial
TFC
$58.3B
| $11K | ﹤0.01% |
+280
| New | +$11K |
|
405
Urban Edge Properties
UE
$2.66B
| $11K | ﹤0.01% |
+606
| New | +$11K |
|
406
Wynn Resorts
WYNN
$12.6B
| $11K | ﹤0.01% |
+122
| New | +$11K |
|
407
Blackbaud
BLKB
$3.38B
| $10K | ﹤0.01% |
126
-55
| -30% | -$4.37K |
|
408
Caesars Entertainment
CZR
$5.22B
| $10K | ﹤0.01% |
259
+43
| +20% | +$1.66K |
|
409
WisdomTree US Multifactor Fund
USMF
$406M
| $10K | ﹤0.01% |
230
| – | – |
|
410
Workiva
WK
$4.34B
| $10K | ﹤0.01% |
+142
| New | +$10K |
|
|
ATSG
411
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10K | ﹤0.01% |
755
-237
| -24% | -$3.14K |
|
412
C3.ai
AI
$2.26B
| $9K | ﹤0.01% |
311
-134
| -30% | -$3.88K |
|
413
Alpha and Omega Semiconductor
AOSL
$853M
| $9K | ﹤0.01% |
239
-736
| -75% | -$27.7K |
|
414
Costco
COST
$429B
| $9K | ﹤0.01% |
+11
| New | +$9K |
|
415
Electronic Arts
EA
$43.1B
| $9K | ﹤0.01% |
65
+60
| +1,200% | +$8.31K |
|
416
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $9K | ﹤0.01% |
180
| – | – |
|
417
FIVE9
FIVN
$2B
| $9K | ﹤0.01% |
213
-92
| -30% | -$3.89K |
|
|
GTY
418
Getty Realty Corp
GTY
$1.6B
| $9K | ﹤0.01% |
323
| – | – |
|
419
Motorola Solutions
MSI
$80.3B
| $9K | ﹤0.01% |
+22
| New | +$9K |
|
420
Norwegian Cruise Line
NCLH
$12B
| $9K | ﹤0.01% |
507
-46
| -8% | -$817 |
|
421
Brown & Brown
BRO
$30.9B
| $8K | ﹤0.01% |
+85
| New | +$8K |
|
422
Deckers Outdoor
DECK
$17.6B
| $8K | ﹤0.01% |
+48
| New | +$8K |
|
423
eBay
EBAY
$41.5B
| $8K | ﹤0.01% |
145
+134
| +1,218% | +$7.39K |
|
424
Hyatt Hotels
H
$13.7B
| $8K | ﹤0.01% |
52
-10
| -16% | -$1.54K |
|
425
Pacer Industrial Real Estate ETF
INDS
$125M
| $8K | ﹤0.01% |
210
| – | – |
|