MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
Cap. Flow
-$84.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$145M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$93M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$80.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$59.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$58.5M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
+$82.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$72.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$58M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$54.6M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Technology 18.68%
2 Consumer Discretionary 5.63%
3 Healthcare 5.44%
4 Financials 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
251
Keysight
KEYS
$29.3B
$748K 0.01%
7,287
+4,927
+209% +$506K
TXT icon
252
Textron
TXT
$14.5B
$732K 0.01%
16,414
+3,253
+25% +$145K
HWM icon
253
Howmet Aerospace
HWM
$74.9B
$730K 0.01%
30,939
-171
-0.5% -$4.04K
BWXT icon
254
BWX Technologies
BWXT
$15.4B
$713K 0.01%
11,489
+650
+6% +$40.3K
CW icon
255
Curtiss-Wright
CW
$19.2B
$710K 0.01%
5,039
+155
+3% +$21.8K
WB icon
256
Weibo
WB
$3B
$705K 0.01%
15,215
-3,000
-16% -$139K
JOBS
257
DELISTED
51job, Inc.
JOBS
$700K 0.01%
8,240
+7,134
+645% +$606K
LPSN icon
258
LivePerson
LPSN
$86M
$699K 0.01%
18,884
-2,826
-13% -$105K
HXL icon
259
Hexcel
HXL
$4.93B
$692K 0.01%
9,434
+1,074
+13% +$78.8K
QVCGA
260
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$676K 0.01%
1,652
-128
-7% -$52.4K
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$656K 0.01%
14,364
+12,608
+718% +$576K
TRIP icon
262
TripAdvisor
TRIP
$2.06B
$653K 0.01%
21,491
-1,669
-7% -$50.7K
SONY icon
263
Sony
SONY
$175B
$650K 0.01%
47,825
-39,455
-45% -$536K
MAXR
264
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$648K 0.01%
41,368
+28,417
+219% +$445K
HEI icon
265
HEICO
HEI
$44.4B
$628K 0.01%
5,505
+471
+9% +$53.7K
MOMO
266
Hello Group
MOMO
$1.19B
$628K 0.01%
18,738
-6,400
-25% -$214K
AMD icon
267
Advanced Micro Devices
AMD
$257B
$624K 0.01%
+13,600
New +$624K
DOYU
268
DouYu International Holdings
DOYU
$231M
$616K 0.01%
+7,276
New +$616K
CACI icon
269
CACI
CACI
$10.9B
$604K 0.01%
2,415
+1
+0% +$250
CLDR
270
DELISTED
Cloudera, Inc.
CLDR
$591K 0.01%
50,819
+4,040
+9% +$47K
GE icon
271
GE Aerospace
GE
$299B
$590K 0.01%
10,602
-810
-7% -$45.1K
LOGM
272
DELISTED
LogMein, Inc.
LOGM
$590K 0.01%
6,879
+36
+0.5% +$3.09K
EPAY
273
DELISTED
Bottomline Technologies Inc
EPAY
$583K 0.01%
10,868
-32,332
-75% -$1.73M
TME icon
274
Tencent Music
TME
$38.5B
$577K 0.01%
49,138
-1,365
-3% -$16K
QTT
275
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$576K 0.01%
+16,894
New +$576K
9 10
11
12 13