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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $14.7M | 0.14% |
135,737
+11,587
| +9% | +$1.26M |
|
102
Arbe Robotics
ARBE
$152M
| $13M | 0.13% |
+1,400,000
| New | +$13M |
|
103
iShares TIPS Bond ETF
TIP
$14B
| $12.5M | 0.12% |
96,950
-3,448
| -3% | -$445K |
|
104
Allot
ALLT
$432M
| $12.2M | 0.12% |
1,024,358
-736,607
| -42% | -$8.75M |
|
105
Hippo Holdings
HIPO
$927M
| $12.1M | 0.12% |
+170,998
| New | +$12.1M |
|
|
BYTSU
106
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $12M | 0.12% |
1,200,000
| – | – |
|
107
Caesarstone
CSTE
$49.8M
| $11.8M | 0.11% |
1,039,077
| – | – |
|
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $11.6M | 0.11% |
231,307
+995
| +0.4% | +$49.7K |
|
|
IACC
109
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $11.2M | 0.11% |
1,150,000
| – | – |
|
110
Cellebrite
CLBT
$4.2B
| $11.2M | 0.11% |
1,400,000
| – | – |
|
111
JFrog
FROG
$5.82B
| $10.8M | 0.1% |
365,000
-100,000
| -22% | -$2.97M |
|
112
Perrigo
PRGO
$3.1B
| $10.7M | 0.1% |
276,069
-800,000
| -74% | -$31.1M |
|
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $10.5M | 0.1% |
198,196
+51,853
| +35% | +$2.74M |
|
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $10.3M | 0.1% |
259,983
+39,256
| +18% | +$1.56M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 0.1% |
125,555
-111,068
| -47% | -$9.03M |
|
116
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $10.1M | 0.1% |
340,106
+41,329
| +14% | +$1.22M |
|
117
Sol-Gel Technologies
SLGL
$67.1M
| $9.17M | 0.09% |
123,864
| – | – |
|
118
iShares Semiconductor ETF
SOXX
$14B
| $8.62M | 0.08% |
47,664
-14,679
| -24% | -$2.65M |
|
119
Cognyte Software
CGNT
$636M
| $8.46M | 0.08% |
540,000
-500,000
| -48% | -$7.84M |
|
|
CTV
120
DELISTED
Innovid Corp.
CTV
| $8.43M | 0.08% |
1,268,308
| – | – |
|
121
Vanguard S&P 500 ETF
VOO
$740B
| $8.41M | 0.08% |
19,268
-46,842
| -71% | -$20.5M |
|
122
monday.com
MNDY
$9.89B
| $7.66M | 0.07% |
24,824
-26,251
| -51% | -$8.1M |
|
123
UroGen Pharma
URGN
$891M
| $6.64M | 0.06% |
698,302
| – | – |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.48M | 0.06% |
83,346
+2,346
| +3% | +$182K |
|
125
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $6.2M | 0.06% |
72,268
+70,000
| +3,086% | +$6M |
|