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
AIZ icon
276
Assurant
AIZ
$10.7B
$1.26M 0.03%
33,064
+32,758
+10,705% +$1.25M
GILD icon
277
Gilead Sciences
GILD
$142B
$1.25M 0.03%
25,220
+8,573
+51% +$423K
HPQ icon
278
HP
HPQ
$26.1B
$1.23M 0.03%
47,699
+18,060
+61% +$465K
STM icon
279
STMicroelectronics
STM
$23.1B
$1.17M 0.02%
63,735
+2,891
+5% +$53K
GE icon
280
GE Aerospace
GE
$299B
$1.17M 0.02%
21,556
+10,510
+95% +$569K
CEVA icon
281
CEVA Inc
CEVA
$564M
$1.16M 0.02%
40,320
+9,550
+31% +$275K
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.02%
18,475
+7,079
+62% +$435K
TWLO icon
283
Twilio
TWLO
$15.7B
$1.13M 0.02%
+13,083
New +$1.13M
MTCH icon
284
Match Group
MTCH
$9.08B
$1.1M 0.02%
+19,021
New +$1.1M
CARG icon
285
CarGurus
CARG
$3.58B
$1.05M 0.02%
+18,782
New +$1.05M
ANSS
286
DELISTED
Ansys
ANSS
$1.04M 0.02%
5,581
+2,785
+100% +$520K
CAT icon
287
Caterpillar
CAT
$202B
$1.03M 0.02%
6,734
+4,148
+160% +$633K
ZNGA
288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.02M 0.02%
+253,353
New +$1.02M
MCHP icon
289
Microchip Technology
MCHP
$34.9B
$1.01M 0.02%
25,680
+7,472
+41% +$295K
AMAT icon
290
Applied Materials
AMAT
$134B
$1.01M 0.02%
26,118
+11,218
+75% +$433K
UPS icon
291
United Parcel Service
UPS
$71.5B
$1.01M 0.02%
8,623
+4,167
+94% +$487K
ISRG icon
292
Intuitive Surgical
ISRG
$161B
$1.01M 0.02%
5,253
+1,572
+43% +$301K
ADI icon
293
Analog Devices
ADI
$121B
$999K 0.02%
10,802
+4,762
+79% +$440K
EMR icon
294
Emerson Electric
EMR
$76B
$986K 0.02%
12,873
+3,957
+44% +$303K
AMGN icon
295
Amgen
AMGN
$149B
$978K 0.02%
4,717
+2,677
+131% +$555K
LEXEA
296
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$959K 0.02%
20,390
+8,422
+70% +$396K
MSI icon
297
Motorola Solutions
MSI
$80.3B
$951K 0.02%
7,307
+6,406
+711% +$834K
RHT
298
DELISTED
Red Hat Inc
RHT
$941K 0.02%
6,902
+5,915
+599% +$806K
P
299
DELISTED
Pandora Media Inc
P
$927K 0.02%
97,510
-557,582
-85% -$5.3M
PTNR
300
DELISTED
Partner Communications
PTNR
$909K 0.02%
176,235
-11,466
-6% -$59.1K
10 11
12
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