MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+9.91%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.54B
AUM Growth
-$384M
Cap. Flow
-$1.06B
Cap. Flow %
-11.15%
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122

Top Buys

1
AAPL icon
Apple
AAPL
+$75.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68.8M
3
PFE icon
Pfizer
PFE
+$66.3M
4
TSLA icon
Tesla
TSLA
+$54.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$47.7M

Top Sells

1
KBE icon
SPDR S&P Bank ETF
KBE
+$332M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$200M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$166M
4
C icon
Citigroup
C
+$88.2M
5
BAC icon
Bank of America
BAC
+$83M

Sector Composition

1 Technology 23.54%
2 Consumer Discretionary 9.15%
3 Financials 8.1%
4 Communication Services 8.01%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.7B
$18.5M 0.19%
576,000
– –
HLT icon
102
Hilton Worldwide
HLT
$65.2B
$18.4M 0.19%
152,213
-595
-0.4% -$71.8K
XM
103
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$18.2M 0.19%
474,925
+14,796
+3% +$566K
SPNS icon
104
Sapiens International
SPNS
$2.4B
$15.7M 0.16%
596,714
-42,970
-7% -$1.13M
CSTE icon
105
Caesarstone
CSTE
$49.8M
$15.3M 0.16%
1,039,077
– –
SLGL icon
106
Sol-Gel Technologies
SLGL
$66.7M
$15.3M 0.16%
123,864
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14B
$12.8M 0.13%
100,296
-330
-0.3% -$42.2K
SMWB icon
108
Similarweb
SMWB
$846M
$12.8M 0.13%
+650,487
New +$12.8M
CTV
109
DELISTED
Innovid Corp.
CTV
$12.5M 0.13%
+1,268,308
New +$12.5M
BYTSU
110
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$12.2M 0.13%
1,200,000
– –
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$12.2M 0.13%
110,734
+28,034
+34% +$3.08M
FROG icon
112
JFrog
FROG
$5.83B
$12.1M 0.13%
265,000
+60,000
+29% +$2.73M
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$11.8M 0.12%
232,275
+4,069
+2% +$207K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$11.6M 0.12%
123,215
+2,871
+2% +$271K
SNII.U
115
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$11.4M 0.12%
1,140,000
– –
IACC
116
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$11.3M 0.12%
+1,150,000
New +$11.3M
CFIV
117
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$10.9M 0.11%
1,128,999
– –
URGN icon
118
UroGen Pharma
URGN
$897M
$10.7M 0.11%
698,302
– –
MNDY icon
119
monday.com
MNDY
$9.82B
$10.5M 0.11%
+47,004
New +$10.5M
SOXX icon
120
iShares Semiconductor ETF
SOXX
$14B
$9.88M 0.1%
65,226
+3,438
+6% +$521K
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23.5B
$9.39M 0.1%
91,700
-1,622,476
-95% -$166M
WFC icon
122
Wells Fargo
WFC
$260B
$8.73M 0.09%
192,689
-279,612
-59% -$12.7M
HEEM icon
123
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$8.46M 0.09%
255,880
+82,665
+48% +$2.73M
CLOU icon
124
Global X Cloud Computing ETF
CLOU
$311M
$8.01M 0.08%
280,557
+15,028
+6% +$429K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$22.5B
$7.56M 0.08%
74,689
+25,279
+51% +$2.56M
3 4
5
6 7