MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-1.45%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$349M
(+8.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$191M |
| 2 |
Amazon
AMZN
|
+$133M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$74.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$172M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$51M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$42.2M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Yelp
YELP
$1.95B
| $0 | ﹤0.01% |
+1
| New | – |
|
527
Zillow
Z
$21.3B
| $0 | ﹤0.01% |
3
-33
| -92% | – |
|
|
SIXG
528
Defiance Connective Technologies ETF
SIXG
$653M
| – | – |
-2,760
| Closed | -$92K |
|
|
XYZ
529
Block, Inc.
XYZ
$44.4B
| $0 | ﹤0.01% |
9
-102
| -92% | – |
|
|
EVA
530
DELISTED
Enviva Inc.
EVA
| – | – |
-16,204
| Closed | -$182K |
|
|
FTCH
531
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $0 | ﹤0.01% |
5
-61
| -92% | – |
|
|
RTL
532
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-2,381
| Closed | -$16K |
|