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
ITW icon
301
Illinois Tool Works
ITW
$76.8B
$898K 0.02%
6,360
+2,244
+55% +$317K
LSCC icon
302
Lattice Semiconductor
LSCC
$8.82B
$880K 0.02%
110,034
+12,651
+13% +$101K
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$878K 0.02%
38,382
-78,994
-67% -$1.81M
CVRS
304
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$847K 0.02%
596,524
+27,058
+5% +$38.4K
ASXC
305
DELISTED
Asensus Surgical, Inc.
ASXC
$818K 0.02%
10,850
+492
+5% +$37.1K
RNG icon
306
RingCentral
RNG
$2.75B
$801K 0.02%
+8,606
New +$801K
PAYC icon
307
Paycom
PAYC
$12.5B
$791K 0.02%
+5,089
New +$791K
AFL icon
308
Aflac
AFL
$58.4B
$788K 0.02%
16,732
+4,105
+33% +$193K
CY
309
DELISTED
Cypress Semiconductor
CY
$778K 0.02%
53,670
+6,454
+14% +$93.6K
MMYT icon
310
MakeMyTrip
MMYT
$9.31B
$774K 0.02%
28,202
+18,052
+178% +$495K
IRBT icon
311
iRobot
IRBT
$107M
$771K 0.02%
7,018
+317
+5% +$34.8K
LRCX icon
312
Lam Research
LRCX
$148B
$770K 0.02%
50,740
+18,240
+56% +$277K
ROK icon
313
Rockwell Automation
ROK
$38.8B
$761K 0.02%
4,058
+855
+27% +$160K
COUP
314
DELISTED
Coupa Software Incorporated
COUP
$758K 0.02%
+9,585
New +$758K
ROP icon
315
Roper Technologies
ROP
$55.2B
$754K 0.02%
2,544
+617
+32% +$183K
RDWR icon
316
Radware
RDWR
$1.1B
$745K 0.02%
28,151
+11,407
+68% +$302K
CARS icon
317
Cars.com
CARS
$829M
$736K 0.02%
+26,642
New +$736K
LLY icon
318
Eli Lilly
LLY
$677B
$732K 0.02%
6,818
+4,035
+145% +$433K
AYX
319
DELISTED
Alteryx, Inc.
AYX
$727K 0.02%
12,710
+1,788
+16% +$102K
CHL
320
DELISTED
China Mobile Limited
CHL
$726K 0.02%
14,831
-5,300
-26% -$259K
BMY icon
321
Bristol-Myers Squibb
BMY
$94B
$723K 0.02%
11,640
+6,878
+144% +$427K
CSX icon
322
CSX Corp
CSX
$60.5B
$718K 0.01%
29,094
+13,896
+91% +$343K
FDX icon
323
FedEx
FDX
$54.2B
$714K 0.01%
2,964
+1,541
+108% +$371K
SAP icon
324
SAP
SAP
$299B
$713K 0.01%
+5,795
New +$713K
SCHW icon
325
Charles Schwab
SCHW
$170B
$706K 0.01%
14,362
+7,390
+106% +$363K
11 12
13
14 15