MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+5.23%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$619M
Cap. Flow
+$399M
Cap. Flow %
8.26%
Top 10 Hldgs %
33.99%
Holding
825
New
81
Increased
470
Reduced
148
Closed
50

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$172M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$47.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.7M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$121M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$42.9M
3
VTRS icon
Viatris
VTRS
+$42.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.8M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$30.2M

Sector Composition

1 Technology 15.72%
2 Industrials 7.59%
3 Financials 7.49%
4 Communication Services 5.9%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YRD
226
Yiren Digital
YRD
$518M
$2.18M 0.05%
118,369
+34,033
+40% +$626K
XSLV icon
227
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$2.16M 0.04%
+43,804
New +$2.16M
VRNS icon
228
Varonis Systems
VRNS
$6.3B
$2.15M 0.04%
88,230
+77,769
+743% +$1.9M
DDD icon
229
3D Systems Corporation
DDD
$286M
$2.12M 0.04%
112,361
+5,096
+5% +$96.3K
RSPS icon
230
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.12M 0.04%
+82,695
New +$2.12M
PANW icon
231
Palo Alto Networks
PANW
$131B
$2.11M 0.04%
56,094
+10,044
+22% +$377K
CYBR icon
232
CyberArk
CYBR
$23.5B
$2.08M 0.04%
26,043
+4,358
+20% +$348K
WAIR
233
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.02M 0.04%
179,090
-25,097
-12% -$282K
CVLT icon
234
Commault Systems
CVLT
$7.82B
$2.01M 0.04%
28,777
+6,028
+26% +$422K
NTES icon
235
NetEase
NTES
$96.8B
$2.01M 0.04%
43,950
+1,450
+3% +$66.2K
Z icon
236
Zillow
Z
$21.3B
$2M 0.04%
+45,076
New +$2M
AKAM icon
237
Akamai
AKAM
$11B
$1.96M 0.04%
26,755
+12,973
+94% +$949K
EWG icon
238
iShares MSCI Germany ETF
EWG
$2.39B
$1.92M 0.04%
64,380
– –
TER icon
239
Teradyne
TER
$17.9B
$1.92M 0.04%
51,797
+2,028
+4% +$75K
PTC icon
240
PTC
PTC
$24.6B
$1.9M 0.04%
17,931
+813
+5% +$86.3K
PFPT
241
DELISTED
Proofpoint, Inc.
PFPT
$1.89M 0.04%
17,804
+7,580
+74% +$806K
MMM icon
242
3M
MMM
$84.1B
$1.86M 0.04%
10,563
+4,413
+72% +$777K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.83M 0.04%
27,377
+295
+1% +$19.7K
EPOL icon
244
iShares MSCI Poland ETF
EPOL
$454M
$1.81M 0.04%
75,637
+3,112
+4% +$74.3K
TTD icon
245
Trade Desk
TTD
$22.1B
$1.8M 0.04%
119,570
-221,860
-65% -$3.35M
FARO
246
DELISTED
Faro Technologies
FARO
$1.78M 0.04%
27,630
+1,254
+5% +$80.7K
QLYS icon
247
Qualys
QLYS
$4.82B
$1.73M 0.04%
19,419
+3,658
+23% +$326K
PAGS icon
248
PagSeguro Digital
PAGS
$2.78B
$1.67M 0.03%
+60,229
New +$1.67M
GEN icon
249
Gen Digital
GEN
$17.9B
$1.67M 0.03%
78,228
+18,087
+30% +$385K
AZTA icon
250
Azenta
AZTA
$1.36B
$1.65M 0.03%
47,062
+2,134
+5% +$74.8K
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