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 | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$16.8B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
|
CBL
402
CBL Properties
CBL
$993M
| $1K | ﹤0.01% |
20
-160
| -89% | -$8K |
|
403
Cigna
CI
$80.8B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
404
Clearwater Analytics
CWAN
$5.73B
| $1K | ﹤0.01% |
38
-249
| -87% | -$6.55K |
|
405
DigitalOcean
DOCN
$3.25B
| $1K | ﹤0.01% |
20
-134
| -87% | -$6.7K |
|
406
FIVE9
FIVN
$2B
| $1K | ﹤0.01% |
28
-185
| -87% | -$6.61K |
|
407
Freshworks
FRSH
$3.63B
| $1K | ﹤0.01% |
67
-445
| -87% | -$6.64K |
|
|
FRSX
408
Foresight Autonomous Holdings
FRSX
$8.34M
| $1K | ﹤0.01% |
107
| – | – |
|
409
GE Aerospace
GE
$299B
| $1K | ﹤0.01% |
6
-333
| -98% | -$55.5K |
|
410
HubSpot
HUBS
$25.9B
| $1K | ﹤0.01% |
1
-35
| -97% | -$35K |
|
411
Howmet Aerospace
HWM
$74.9B
| $1K | ﹤0.01% |
5
-251
| -98% | -$50.2K |
|
412
Interactive Brokers
IBKR
$28.4B
| $1K | ﹤0.01% |
16
-668
| -98% | -$41.8K |
|
413
Informatica
INFA
$7.55B
| $1K | ﹤0.01% |
50
-330
| -87% | -$6.6K |
|
414
Mondelez International
MDLZ
$80.2B
| $1K | ﹤0.01% |
8
-425
| -98% | -$53.1K |
|
415
nCino
NCNO
$3.48B
| $1K | ﹤0.01% |
25
-166
| -87% | -$6.64K |
|
416
Realty Income
O
$55.2B
| $1K | ﹤0.01% |
12
-1,245
| -99% | -$104K |
|
417
Parker-Hannifin
PH
$96.1B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
418
RingCentral
RNG
$2.75B
| $1K | ﹤0.01% |
31
-206
| -87% | -$6.65K |
|
419
S&P Global
SPGI
$166B
| $1K | ﹤0.01% |
2
-102
| -98% | -$51K |
|
|
STKH
420
Steakholder Foods
STKH
$21.6M
| $1K | ﹤0.01% |
62
| – | – |
|
421
Constellation Brands
STZ
$24.6B
| $1K | ﹤0.01% |
2
-85
| -98% | -$42.5K |
|
422
TJX Companies
TJX
$155B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
423
T-Mobile US
TMUS
$272B
| $1K | ﹤0.01% |
3
-165
| -98% | -$55K |
|
424
Uber
UBER
$200B
| $1K | ﹤0.01% |
11
-634
| -98% | -$57.6K |
|
425
Vertiv
VRT
$51.5B
| $1K | ﹤0.01% |
6
-207
| -97% | -$34.5K |
|