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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$8.52B
| $2K | ﹤0.01% |
138
-2,070
| -94% | -$30K |
|
452
Boyd Gaming
BYD
$6.79B
| $2K | ﹤0.01% |
22
-354
| -94% | -$32.2K |
|
453
Churchill Downs
CHDN
$6.75B
| $2K | ﹤0.01% |
14
-210
| -94% | -$30K |
|
454
Caesars Entertainment
CZR
$5.22B
| $2K | ﹤0.01% |
34
-474
| -93% | -$27.9K |
|
455
8x8 Inc
EGHT
$286M
| $2K | ﹤0.01% |
481
-599
| -55% | -$2.49K |
|
456
Etsy
ETSY
$5.84B
| $2K | ﹤0.01% |
27
-31
| -53% | -$2.3K |
|
|
FRSX
457
Foresight Autonomous Holdings
FRSX
$8.34M
| $2K | ﹤0.01% |
107
-107
| -50% | -$2K |
|
458
Gaming and Leisure Properties
GLPI
$13.6B
| $2K | ﹤0.01% |
46
-625
| -93% | -$27.2K |
|
459
Host Hotels & Resorts
HST
$12.1B
| $2K | ﹤0.01% |
115
-1,709
| -94% | -$29.7K |
|
460
InterContinental Hotels
IHG
$18.4B
| $2K | ﹤0.01% |
30
-560
| -95% | -$37.3K |
|
461
MGM Resorts International
MGM
$9.4B
| $2K | ﹤0.01% |
57
-865
| -94% | -$30.4K |
|
462
MarketAxess Holdings
MKTX
$6.91B
| $2K | ﹤0.01% |
8
-10
| -56% | -$2.5K |
|
463
Vail Resorts
MTN
$5.33B
| $2K | ﹤0.01% |
7
-101
| -94% | -$28.9K |
|
464
Norwegian Cruise Line
NCLH
$12B
| $2K | ﹤0.01% |
98
-1,438
| -94% | -$29.3K |
|
465
Tradeweb Markets
TW
$25.2B
| $2K | ﹤0.01% |
23
-27
| -54% | -$2.35K |
|
466
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2K | ﹤0.01% |
47
| – | – |
|
467
Williams-Sonoma
WSM
$24B
| $2K | ﹤0.01% |
30
-34
| -53% | -$2.27K |
|
468
Wynn Resorts
WYNN
$12.6B
| $2K | ﹤0.01% |
18
-488
| -96% | -$54.2K |
|
469
Zillow
Z
$21.3B
| $2K | ﹤0.01% |
36
-40
| -53% | -$2.22K |
|
470
Affirm
AFRM
$27.1B
| $1K | ﹤0.01% |
42
-48
| -53% | -$1.14K |
|
471
Allegiant Air
ALGT
$1.19B
| $1K | ﹤0.01% |
8
-160
| -95% | -$20K |
|
472
Apple Hospitality REIT
APLE
$2.98B
| $1K | ﹤0.01% |
73
-1,071
| -94% | -$14.7K |
|
473
Choice Hotels
CHH
$5.22B
| $1K | ﹤0.01% |
11
-151
| -93% | -$13.7K |
|
474
Chewy
CHWY
$14.4B
| $1K | ﹤0.01% |
20
-22
| -52% | -$1.1K |
|
475
Carvana
CVNA
$50B
| $1K | ﹤0.01% |
21
-23
| -52% | -$1.1K |
|