MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$1.25B
Cap. Flow
-$112M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$201M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$189M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$175M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$110M

Top Sells

1
PFE icon
Pfizer
PFE
+$99.5M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$95M
3
URI icon
United Rentals
URI
+$90.6M
4
DE icon
Deere & Co
DE
+$86.4M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$83.4M

Sector Composition

1 Technology 20.59%
2 Financials 5.52%
3 Healthcare 4.07%
4 Industrials 2.96%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
626
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-585
Closed -$44K
KBWB icon
627
Invesco KBW Bank ETF
KBWB
$4.97B
– –
-1,490,773
Closed -$95M
KRE icon
628
SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-570,000
Closed -$39.3M
KRC icon
629
Kilroy Realty
KRC
$5.1B
– –
-695,200
Closed -$53.5M
LNTH icon
630
Lantheus
LNTH
$3.69B
– –
-1,903
Closed -$105K
MDWD icon
631
MediWound
MDWD
$202M
– –
-30,992
Closed -$432K
MGK icon
632
Vanguard Mega Cap Growth ETF
MGK
$29.6B
– –
-445
Closed -$105K
MNDY icon
633
monday.com
MNDY
$9.87B
– –
-25,000
Closed -$3.95M
OPEN icon
634
Opendoor
OPEN
$7.24B
$0 ﹤0.01%
+67
New –
PSFE icon
635
Paysafe
PSFE
$832M
$0 ﹤0.01%
+7
New –
QTEC icon
636
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
– –
-835
Closed -$129K
RFDI icon
637
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
– –
-4,580
Closed -$305K
SKYW icon
638
Skywest
SKYW
$4.36B
– –
-1,010
Closed -$29K
SLG icon
639
SL Green Realty
SLG
$4.58B
– –
-707,760
Closed -$57.7M
SONY icon
640
Sony
SONY
$174B
– –
-1,850,000
Closed -$38M
TAL icon
641
TAL Education Group
TAL
$6.58B
$0 ﹤0.01%
46
– –
URI icon
642
United Rentals
URI
$61.4B
– –
-255,000
Closed -$90.6M
VHC icon
643
VirnetX
VHC
$76.8M
– –
-13,347
Closed -$451K
VRM icon
644
Vroom, Inc. Common Stock
VRM
$136M
– –
0
– –
VTRS icon
645
Viatris
VTRS
$11.8B
$0 ﹤0.01%
34
– –
WOW icon
646
WideOpenWest
WOW
$440M
– –
-4,550
Closed -$79K
XBI icon
647
SPDR S&P Biotech ETF
XBI
$5.5B
– –
-21,500
Closed -$1.93M
XHB icon
648
SPDR S&P Homebuilders ETF
XHB
$1.94B
– –
-70,000
Closed -$4.42M
XLRE icon
649
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
– –
-48,000
Closed -$2.32M
LOGC
650
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
New –
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26
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