MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Virgin Galactic
SPCE
$191M
| $29K | ﹤0.01% |
106
+26
| +33% | +$7.11K |
|
527
Abeona Therapeutics
ABEO
$330M
| $28K | ﹤0.01% |
3,576
-938
| -21% | -$7.35K |
|
528
BlackLine
BL
$3.36B
| $28K | ﹤0.01% |
270
-33
| -11% | -$3.42K |
|
|
529
Caterpillar
CAT
$202B
| $27K | ﹤0.01% |
131
-457,369
| -100% | -$94.3M |
|
530
nCino
NCNO
$3.48B
| $27K | ﹤0.01% |
475
-61
| -11% | -$3.47K |
|
531
Skywest
SKYW
$4.35B
| $27K | ﹤0.01% |
677
-33
| -5% | -$1.32K |
|
532
SPS Commerce
SPSC
$4B
| $27K | ﹤0.01% |
188
-23
| -11% | -$3.3K |
|
533
Trade Desk
TTD
$22.1B
| $27K | ﹤0.01% |
286
+27
| +10% | +$2.55K |
|
534
Global Payments
GPN
$20.7B
| $26K | ﹤0.01% |
191
-13
| -6% | -$1.77K |
|
535
RTX Corp
RTX
$209B
| $26K | ﹤0.01% |
299
-714,701
| -100% | -$62.1M |
|
536
United Parcel Service
UPS
$71.5B
| $25K | ﹤0.01% |
+119
| New | +$25K |
|
537
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $24K | ﹤0.01% |
140
| – | – |
|
538
GSK
GSK
$82.2B
| $24K | ﹤0.01% |
443
-979
| -69% | -$53K |
|
|
GTY
539
Getty Realty Corp
GTY
$1.6B
| $24K | ﹤0.01% |
731
-314
| -30% | -$10.3K |
|
540
Petrobras
PBR
$81.4B
| $24K | ﹤0.01% |
2,180
| – | – |
|
541
Workiva
WK
$4.34B
| $24K | ﹤0.01% |
181
-14
| -7% | -$1.86K |
|
|
XYLO
542
DELISTED
Xylo Technologies
XYLO
| $24K | ﹤0.01% |
600
-250
| -29% | -$10K |
|
543
Comcast
CMCSA
$122B
| $23K | ﹤0.01% |
464
| – | – |
|
544
Eagle Materials
EXP
$7.57B
| $23K | ﹤0.01% |
137
| – | – |
|
545
Ocean Power Technologies
OPTT
$104M
| $23K | ﹤0.01% |
14,910
| – | – |
|
546
Vanguard Real Estate ETF
VNQ
$34.8B
| $23K | ﹤0.01% |
199
| – | – |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| $23K | ﹤0.01% |
515
+42
| +9% | +$1.88K |
|
548
Bristol-Myers Squibb
BMY
$94B
| $22K | ﹤0.01% |
350
-719
| -67% | -$45.2K |
|
549
Box
BOX
$4.7B
| $22K | ﹤0.01% |
829
-98
| -11% | -$2.6K |
|
550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $22K | ﹤0.01% |
556
| – | – |
|