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
SWKS icon
276
Skyworks Solutions
SWKS
$11.1B
$561K 0.01%
+4,644
New +$561K
PCTY icon
277
Paylocity
PCTY
$9.36B
$557K 0.01%
4,611
+24
+0.5% +$2.9K
INFY icon
278
Infosys
INFY
$70.3B
$553K 0.01%
53,537
+2,949
+6% +$30.5K
ITRI icon
279
Itron
ITRI
$5.47B
$552K 0.01%
6,580
-5,000
-43% -$419K
CGC
280
Canopy Growth
CGC
$427M
$551K 0.01%
+2,612
New +$551K
MRVL icon
281
Marvell Technology
MRVL
$58.1B
$551K 0.01%
20,731
+5,017
+32% +$133K
PRO icon
282
PROS Holdings
PRO
$699M
$550K 0.01%
9,175
+4,589
+100% +$275K
TDC icon
283
Teradata
TDC
$2B
$547K 0.01%
20,423
+13,727
+205% +$368K
MRCY icon
284
Mercury Systems
MRCY
$4.34B
$541K 0.01%
7,825
+1,826
+30% +$126K
BLKB icon
285
Blackbaud
BLKB
$3.38B
$539K 0.01%
6,768
+35
+0.5% +$2.79K
ZEN
286
DELISTED
ZENDESK INC
ZEN
$538K 0.01%
+7,023
New +$538K
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$11.7B
$535K 0.01%
29,733
+2,957
+11% +$53.2K
CVLT icon
288
Commault Systems
CVLT
$7.82B
$531K 0.01%
11,894
+1,756
+17% +$78.4K
CARG icon
289
CarGurus
CARG
$3.58B
$529K 0.01%
15,036
-1,167
-7% -$41.1K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$529K 0.01%
9,124
+19
+0.2% +$1.1K
ABMD
291
DELISTED
Abiomed Inc
ABMD
$528K 0.01%
3,097
+430
+16% +$73.3K
TENB icon
292
Tenable Holdings
TENB
$3.62B
$526K 0.01%
21,940
+3,340
+18% +$80.1K
PLAN
293
DELISTED
Anaplan, Inc.
PLAN
$524K 0.01%
10,005
+53
+0.5% +$2.78K
YELP icon
294
Yelp
YELP
$1.95B
$519K 0.01%
14,909
-877
-6% -$30.5K
SPSC icon
295
SPS Commerce
SPSC
$4B
$513K 0.01%
9,255
+4,308
+87% +$239K
MMYT icon
296
MakeMyTrip
MMYT
$9.31B
$493K 0.01%
21,549
-1,503
-7% -$34.4K
BITA
297
DELISTED
Bitauto Holdings Limited
BITA
$493K 0.01%
33,239
+22,223
+202% +$330K
VNET
298
VNET Group
VNET
$2.57B
$489K 0.01%
67,401
+53,992
+403% +$392K
AYX
299
DELISTED
Alteryx, Inc.
AYX
$488K 0.01%
4,873
+2,387
+96% +$239K
BZUN
300
Baozun
BZUN
$276M
$481K 0.01%
+14,517
New +$481K
10 11
12
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