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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
AUM
$11.5B
AUM Growth
-$104M
(-0.89%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
434
New
88
Increased
95
Reduced
107
Closed
74
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$373M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$175M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$142M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$134M |
| 5 |
Micron Technology
MU
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 13.43% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$39.1B
| – | – |
-164
| Closed | -$18K |
|
427
Ulta Beauty
ULTA
$20.2B
| – | – |
-91
| Closed | -$55K |
|
428
US Bancorp
USB
$96.8B
| – | – |
-324
| Closed | -$17K |
|
429
Western Alliance Bancorporation
WAL
$8.77B
| – | – |
-233
| Closed | -$20K |
|
430
Wingstop
WING
$4.04B
| – | – |
-64
| Closed | -$15K |
|
431
WIX.com
WIX
$2.21B
| – | – |
-110,534
| Closed | -$11.5M |
|
432
Corpay
CPAY
$23.3B
| – | – |
-190
| Closed | -$57K |
|
|
TLN
433
Talen Energy Corp
TLN
$19B
| – | – |
-105
| Closed | -$39K |
|
|
EXE
434
Expand Energy Corp
EXE
$21B
| – | – |
-460,000
| Closed | -$50.8M |
|
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