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
ALRM icon
301
Alarm.com
ALRM
$2.78B
$479K 0.01%
11,157
+6,142
+122% +$264K
MANT
302
DELISTED
Mantech International Corp
MANT
$477K 0.01%
5,976
-36
-0.6% -$2.87K
CUB
303
DELISTED
Cubic Corporation
CUB
$474K 0.01%
7,458
+1,454
+24% +$92.4K
FSCT
304
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$470K 0.01%
14,328
+2,332
+19% +$76.5K
EXLS icon
305
EXL Service
EXLS
$7.04B
$457K 0.01%
+32,895
New +$457K
WK icon
306
Workiva
WK
$4.34B
$451K 0.01%
10,733
+6,668
+164% +$280K
RPD icon
307
Rapid7
RPD
$1.27B
$435K 0.01%
7,760
+1,418
+22% +$79.5K
UXIN
308
Uxin Ltd
UXIN
$722M
$434K 0.01%
1,919
+1,241
+183% +$281K
TW icon
309
Tradeweb Markets
TW
$25.2B
$425K 0.01%
+9,179
New +$425K
PHB icon
310
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$423K 0.01%
21,986
-808
-4% -$15.5K
FFIV icon
311
F5
FFIV
$18.5B
$419K 0.01%
3,001
+665
+28% +$92.8K
HUBS icon
312
HubSpot
HUBS
$25.9B
$419K 0.01%
2,642
+1,243
+89% +$197K
IBM icon
313
IBM
IBM
$236B
$414K 0.01%
3,234
-824
-20% -$105K
SWI
314
DELISTED
SolarWinds Corporation Common Stock
SWI
$408K 0.01%
20,856
– –
CCL icon
315
Carnival Corp
CCL
$42.7B
$405K 0.01%
+7,975
New +$405K
MSTR icon
316
Strategy Inc Common Stock Class A
MSTR
$94B
$397K 0.01%
27,840
+16,240
+140% +$232K
MSI icon
317
Motorola Solutions
MSI
$80.3B
$387K 0.01%
2,403
-183
-7% -$29.5K
IBN icon
318
ICICI Bank
IBN
$115B
$376K 0.01%
24,899
-8,000
-24% -$121K
SAIL
319
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$372K 0.01%
15,749
+3,380
+27% +$79.8K
WU icon
320
Western Union
WU
$2.71B
$365K 0.01%
13,613
-71,279
-84% -$1.91M
TLND
321
DELISTED
Talend S.A. American Depositary Shares
TLND
$363K 0.01%
9,290
-408
-4% -$15.9K
BL icon
322
BlackLine
BL
$3.36B
$362K 0.01%
7,014
-29,508
-81% -$1.52M
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$361K 0.01%
2,820
-85
-3% -$10.9K
HDB icon
324
HDFC Bank
HDB
$179B
$360K 0.01%
5,688
-700
-11% -$44.3K
EVBG
325
DELISTED
Everbridge, Inc. Common Stock
EVBG
$355K 0.01%
4,548
+24
+0.5% +$1.87K
11 12
13
14 15