MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.3M |
| 4 |
Microsoft
MSFT
|
+$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Capital Markets ETF
KCE
$606M
| $6K | ﹤0.01% |
68
| – | – |
|
427
Marriott International Class A Common Stock
MAR
$72.3B
| $6K | ﹤0.01% |
33
-465
| -93% | -$84.5K |
|
428
PROS Holdings
PRO
$699M
| $6K | ﹤0.01% |
191
-189
| -50% | -$5.94K |
|
|
ZUO
429
DELISTED
Zuora, Inc.
ZUO
| $6K | ﹤0.01% |
579
-529
| -48% | -$5.48K |
|
|
MODN
430
DELISTED
MODEL N, INC.
MODN
| $6K | ﹤0.01% |
164
-142
| -46% | -$5.2K |
|
431
Delta Air Lines
DAL
$39.1B
| $5K | ﹤0.01% |
115
-1,651
| -93% | -$71.8K |
|
432
eBay
EBAY
$41.5B
| $5K | ﹤0.01% |
121
-137
| -53% | -$5.66K |
|
433
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5K | ﹤0.01% |
255
| – | – |
|
434
Take-Two Interactive
TTWO
$45.4B
| $5K | ﹤0.01% |
32
-36
| -53% | -$5.63K |
|
435
Baidu
BIDU
$39.5B
| $4K | ﹤0.01% |
32
| – | – |
|
436
Clearwater Analytics
CWAN
$5.73B
| $4K | ﹤0.01% |
273
-69
| -20% | -$1.01K |
|
437
DoorDash
DASH
$110B
| $4K | ﹤0.01% |
52
-58
| -53% | -$4.46K |
|
438
Kaltura
KLTR
$266M
| $4K | ﹤0.01% |
1,928
-1,758
| -48% | -$3.65K |
|
439
Las Vegas Sands
LVS
$36.7B
| $4K | ﹤0.01% |
72
-1,010
| -93% | -$56.1K |
|
|
TEAD
440
Teads Holding Co. Common Stock
TEAD
$163M
| $4K | ﹤0.01% |
723
-715
| -50% | -$3.96K |
|
441
VICI Properties
VICI
$35.4B
| $4K | ﹤0.01% |
124
-1,533
| -93% | -$49.5K |
|
442
Southwest Airlines
LUV
$16.6B
| $3K | ﹤0.01% |
90
-1,168
| -93% | -$38.9K |
|
443
Live Nation Entertainment
LYV
$40.3B
| $3K | ﹤0.01% |
30
-448
| -94% | -$44.8K |
|
444
Match Group
MTCH
$9.08B
| $3K | ﹤0.01% |
62
-70
| -53% | -$3.39K |
|
445
Ryanair
RYAAY
$31.1B
| $3K | ﹤0.01% |
68
-1,057
| -94% | -$46.6K |
|
446
Snap
SNAP
$12.4B
| $3K | ﹤0.01% |
242
-272
| -53% | -$3.37K |
|
|
STKH
447
Steakholder Foods
STKH
$21.6M
| $3K | ﹤0.01% |
62
| – | – |
|
448
United Airlines
UAL
$34.5B
| $3K | ﹤0.01% |
59
-853
| -94% | -$43.4K |
|
449
Vimeo
VMEO
$1.28B
| $3K | ﹤0.01% |
654
-710
| -52% | -$3.26K |
|
|
HEAL
450
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $3K | ﹤0.01% |
72
-314
| -81% | -$13.1K |
|