MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$195M
Cap. Flow
+$203M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
156
Closed
90

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$63.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$56.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
2
VTRS icon
Viatris
VTRS
+$63.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21M

Sector Composition

1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$93.6B
$730K 0.02%
+19,843
New +$730K
WUBA
252
DELISTED
58.COM INC
WUBA
$687K 0.02%
+8,600
New +$687K
HAWK
253
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$657K 0.02%
14,693
+10,283
+233% +$460K
ZG icon
254
Zillow
ZG
$20.4B
$630K 0.01%
11,659
+8,160
+233% +$441K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$41.2B
$622K 0.01%
5,689
-8,341
-59% -$912K
PANW icon
256
Palo Alto Networks
PANW
$131B
$610K 0.01%
20,148
+7,248
+56% +$219K
FTNT icon
257
Fortinet
FTNT
$61.1B
$598K 0.01%
55,845
+9,270
+20% +$99.3K
PETS icon
258
PetMed Express
PETS
$57.8M
$592K 0.01%
14,189
+9,931
+233% +$414K
TTM
259
DELISTED
Tata Motors Limited
TTM
$591K 0.01%
22,990
– –
QLYS icon
260
Qualys
QLYS
$4.82B
$581K 0.01%
7,991
+742
+10% +$53.9K
JNJ icon
261
Johnson & Johnson
JNJ
$429B
$552K 0.01%
4,306
+548
+15% +$70.3K
HRL icon
262
Hormel Foods
HRL
$13.8B
$543K 0.01%
15,907
-809
-5% -$27.6K
WIT icon
263
Wipro
WIT
$29B
$543K 0.01%
280,533
-72,000
-20% -$139K
KMB icon
264
Kimberly-Clark
KMB
$42.5B
$500K 0.01%
4,538
+938
+26% +$103K
MMYT icon
265
MakeMyTrip
MMYT
$9.31B
$494K 0.01%
14,250
+1,700
+14% +$58.9K
PFPT
266
DELISTED
Proofpoint, Inc.
PFPT
$490K 0.01%
4,313
+734
+21% +$83.4K
SPLK
267
DELISTED
Splunk Inc
SPLK
$484K 0.01%
4,921
+836
+20% +$82.2K
CORP icon
268
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$453K 0.01%
4,426
-304
-6% -$31.1K
CYBR icon
269
CyberArk
CYBR
$23.5B
$453K 0.01%
8,886
+1,510
+20% +$77K
SAIC icon
270
Saic
SAIC
$4.9B
$451K 0.01%
5,743
+976
+20% +$76.6K
ADM icon
271
Archer Daniels Midland
ADM
$29.6B
$448K 0.01%
10,334
+536
+5% +$23.2K
T icon
272
AT&T
T
$211B
$445K 0.01%
16,745
-66
-0.4% -$1.75K
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$444K 0.01%
5,836
-61,208
-91% -$4.66M
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$440K 0.01%
3,326
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$18.5B
$435K 0.01%
8,224
+90
+1% +$4.76K
9 10
11
12 13