MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$395M
Cap. Flow %
-8.74%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$200M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$92.5M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$89.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$74.7M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$198M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$90.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFE icon
301
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$121K ﹤0.01%
2,083
– –
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$121K ﹤0.01%
1,223
+92
+8% +$9.1K
FRT icon
303
Federal Realty Investment Trust
FRT
$8.67B
$120K ﹤0.01%
1,256
+607
+94% +$58K
SPG icon
304
Simon Property Group
SPG
$58.5B
$118K ﹤0.01%
1,098
+495
+82% +$53.2K
VZ icon
305
Verizon
VZ
$183B
$115K ﹤0.01%
2,980
+1,490
+100% +$57.5K
IDHQ icon
306
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$114K ﹤0.01%
4,310
+2,155
+100% +$57K
RDY icon
307
Dr. Reddy's Laboratories
RDY
$12.1B
$113K ﹤0.01%
10,000
– –
INDI icon
308
indie Semiconductor
INDI
$790M
$112K ﹤0.01%
+10,514
New +$112K
VRNT icon
309
Verint Systems
VRNT
$1.23B
$112K ﹤0.01%
3,142
+1,542
+96% +$55K
HTHT icon
310
Huazhu Hotels Group
HTHT
$11.4B
$111K ﹤0.01%
2,280
-18
-0.8% -$876
PLTK icon
311
Playtika
PLTK
$1.39B
$108K ﹤0.01%
9,904
+4,740
+92% +$51.7K
DOCU icon
312
DocuSign
DOCU
$15.9B
$103K ﹤0.01%
1,828
+870
+91% +$49K
PENG
313
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$102K ﹤0.01%
+6,144
New +$102K
TWLO icon
314
Twilio
TWLO
$16B
$101K ﹤0.01%
1,590
+756
+91% +$48K
AOSL icon
315
Alpha and Omega Semiconductor
AOSL
$858M
$100K ﹤0.01%
+3,740
New +$100K
SHM icon
316
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$100K ﹤0.01%
2,100
– –
PINS icon
317
Pinterest
PINS
$24B
$95K ﹤0.01%
3,600
+1,800
+100% +$47.5K
CQQQ icon
318
Invesco China Technology ETF
CQQQ
$1.43B
$94K ﹤0.01%
2,029
– –
EWT icon
319
iShares MSCI Taiwan ETF
EWT
$6.49B
$94K ﹤0.01%
2,080
– –
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$94K ﹤0.01%
2,270
+1,135
+100% +$47K
VPU icon
321
Vanguard Utilities ETF
VPU
$7.29B
$94K ﹤0.01%
+645
New +$94K
SITC icon
322
SITE Centers
SITC
$468M
$89K ﹤0.01%
9,554
+4,531
+90% +$42.2K
ARQQ icon
323
Arqit Quantum
ARQQ
$423M
$88K ﹤0.01%
2,690
+1,291
+92% +$42.2K
BNTX icon
324
BioNTech
BNTX
$24.3B
$87K ﹤0.01%
705
– –
NFLX icon
325
Netflix
NFLX
$530B
$87K ﹤0.01%
258
+153
+146% +$51.6K
11 12
13
14 15