MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+5.71%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$787M
(+13%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$174M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$163M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$106M |
Top Sells
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ryman Hospitality Properties
RHP
$6.31B
| – | – |
-40
| Closed | -$4K |
|
502
RingCentral
RNG
$2.75B
| $0 | ﹤0.01% |
6
-25
| -81% | – |
|
503
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| – | – |
-160
| Closed | -$14K |
|
504
Ryanair
RYAAY
$31.1B
| – | – |
-175
| Closed | -$8K |
|
505
Saic
SAIC
$4.9B
| – | – |
-8,790
| Closed | -$1.22M |
|
|
SDHY
506
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| – | – |
-196
| Closed | -$3K |
|
507
Semrush
SEMR
$1.1B
| $0 | ﹤0.01% |
1
-7
| -88% | – |
|
508
Global X Defense Tech ETF
SHLD
$3.66B
| – | – |
-5,000
| Closed | -$186K |
|
509
Sunstone Hotel Investors
SHO
$1.85B
| – | – |
-276
| Closed | -$3K |
|
510
Skywest
SKYW
$4.35B
| – | – |
-582
| Closed | -$49K |
|
511
Schlumberger
SLB
$53.1B
| – | – |
-10
| Closed | – |
|
512
Snap
SNAP
$12.4B
| $0 | ﹤0.01% |
+20
| New | – |
|