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
(-3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$66.3M |
| 4 |
Tesla
TSLA
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.7M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$200M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Werewolf Therapeutics
HOWL
$64.5M
| $3.27M | 0.03% |
+187,500
| New | +$3.27M |
|
152
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $3.25M | 0.03% |
46,887
+22,348
| +91% | +$1.55M |
|
153
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $3.23M | 0.03% |
122,078
-1,210
| -1% | -$32K |
|
|
154
Citigroup
C
$182B
| $3.22M | 0.03% |
45,539
-1,246,764
| -96% | -$88.2M |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $3.19M | 0.03% |
22,084
+9,297
| +73% | +$1.34M |
|
156
Okta
OKTA
$15.9B
| $3.12M | 0.03% |
12,746
+379
| +3% | +$92.7K |
|
157
iShares Global Materials ETF
MXI
$230M
| $3.11M | 0.03% |
+34,247
| New | +$3.11M |
|
158
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.1M | 0.03% |
42,207
+2,945
| +8% | +$216K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.05M | 0.03% |
55,275
-6,834
| -11% | -$377K |
|
160
Cloudflare
NET
$77.7B
| $2.98M | 0.03% |
28,173
| – | – |
|
|
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.89M | 0.03% |
143,132
-25,646
| -15% | -$519K |
|
162
Qualys
QLYS
$4.75B
| $2.87M | 0.03% |
28,535
+4,675
| +20% | +$471K |
|
|
SAIL
163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.77M | 0.03% |
54,251
-15,799
| -23% | -$807K |
|
164
Gen Digital
GEN
$18B
| $2.77M | 0.03% |
101,640
+2,337
| +2% | +$63.6K |
|
165
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $2.75M | 0.03% |
30,230
+1,763
| +6% | +$160K |
|
166
iShares Core S&P 500 ETF
IVV
$675B
| $2.71M | 0.03% |
6,306
+6,264
| +14,914% | +$2.69M |
|
167
Kamada
KMDA
$411M
| $2.69M | 0.03% |
461,674
| – | – |
|
168
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $2.61M | 0.03% |
+79,210
| New | +$2.61M |
|
169
JD.com
JD
$48.8B
| $2.46M | 0.03% |
30,814
+5,507
| +22% | +$439K |
|
170
Commault Systems
CVLT
$7.84B
| $2.43M | 0.03% |
31,043
-9,464
| -23% | -$740K |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.4M | 0.03% |
18,046
+531
| +3% | +$70.6K |
|
172
F5
FFIV
$18.8B
| $2.39M | 0.03% |
12,814
+323
| +3% | +$60.3K |
|
173
Akamai
AKAM
$11B
| $2.33M | 0.02% |
19,947
-383
| -2% | -$44.7K |
|
|
PING
174
DELISTED
Ping Identity Holding Corp.
PING
| $2.31M | 0.02% |
101,046
+39,726
| +65% | +$910K |
|
175
Rapid7
RPD
$1.26B
| $2.3M | 0.02% |
24,333
-5,357
| -18% | -$507K |
|