MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-7.65%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(+2.1%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$126M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 5 |
Apple
AAPL
|
$85.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$103M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
$86.9M |
| 4 |
Visa
V
|
$52.4M |
| 5 |
Mastercard
MA
|
$49.6M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Yelp
YELP
$1.99B
| – | – | -1 | Closed | – |
|
502
Zillow
Z
$20.4B
| – | – | -3 | Closed | – |
|
503
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -248,000 | Closed | -$5.33M |
|