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
+96.53%
5 Year Return
+186.21%
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
BIDU icon
251
Baidu
BIDU
$39.5B
$1.64M 0.03%
7,179
-993
-12% -$227K
SINA
252
DELISTED
Sina Corp
SINA
$1.63M 0.03%
+23,416
New +$1.63M
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.62M 0.03%
95,009
+20,658
+28% +$351K
IMPV
254
DELISTED
Imperva, Inc.
IMPV
$1.6M 0.03%
34,429
+6,759
+24% +$314K
EGL
255
DELISTED
Engility Holdings, Inc.
EGL
$1.6M 0.03%
44,405
+606
+1% +$21.8K
CARB
256
DELISTED
Carbonite Inc
CARB
$1.59M 0.03%
44,566
+9,156
+26% +$326K
SNAP icon
257
Snap
SNAP
$12.4B
$1.59M 0.03%
+187,195
New +$1.59M
ADP icon
258
Automatic Data Processing
ADP
$119B
$1.58M 0.03%
10,473
+4,880
+87% +$735K
CTLP icon
259
Cantaloupe
CTLP
$792M
$1.56M 0.03%
216,142
+62,145
+40% +$447K
ICL icon
260
ICL Group
ICL
$7.99B
$1.54M 0.03%
255,000
– –
KEYW
261
DELISTED
The KEYW Holding Corporation
KEYW
$1.51M 0.03%
173,832
+14,148
+9% +$122K
JNPR
262
DELISTED
Juniper Networks
JNPR
$1.49M 0.03%
49,742
+12,880
+35% +$386K
HON icon
263
Honeywell
HON
$134B
$1.45M 0.03%
9,210
+4,701
+104% +$741K
STMP
264
DELISTED
Stamps.com, Inc.
STMP
$1.45M 0.03%
6,391
-8,760
-58% -$1.98M
UNP icon
265
Union Pacific
UNP
$127B
$1.43M 0.03%
8,790
+4,302
+96% +$700K
YELP icon
266
Yelp
YELP
$1.95B
$1.42M 0.03%
28,873
-80,253
-74% -$3.95M
SPSB icon
267
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.42M 0.03%
46,890
+25,000
+114% +$754K
HOLI
268
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.41M 0.03%
66,103
+2,998
+5% +$64.1K
ABBV icon
269
AbbVie
ABBV
$386B
$1.41M 0.03%
14,866
+6,497
+78% +$614K
IMMR icon
270
Immersion
IMMR
$221M
$1.4M 0.03%
132,207
+8,838
+7% +$93.4K
SAIC icon
271
Saic
SAIC
$4.9B
$1.38M 0.03%
17,057
+3,440
+25% +$277K
MDT icon
272
Medtronic
MDT
$121B
$1.36M 0.03%
13,818
+5,270
+62% +$518K
CACI icon
273
CACI
CACI
$10.9B
$1.36M 0.03%
7,367
+1,396
+23% +$257K
ABT icon
274
Abbott
ABT
$233B
$1.35M 0.03%
18,447
+6,889
+60% +$505K
VRSN icon
275
VeriSign
VRSN
$26.7B
$1.32M 0.03%
8,270
+2,607
+46% +$417K
9 10
11
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