MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$195M
Cap. Flow
+$203M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
156
Closed
90

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$63.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$56.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
2
VTRS icon
Viatris
VTRS
+$63.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21M

Sector Composition

1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANT
326
DELISTED
Mantech International Corp
MANT
$334K 0.01%
6,022
+1,024
+20% +$56.8K
VEDL
327
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$334K 0.01%
19,000
– –
BEN icon
328
Franklin Resources
BEN
$12.8B
$314K 0.01%
9,063
+61
+0.7% +$2.11K
LFC
329
DELISTED
China Life Insurance Company Ltd.
LFC
$310K 0.01%
22,158
+5,000
+29% +$70K
IMPV
330
DELISTED
Imperva, Inc.
IMPV
$307K 0.01%
7,086
+1,206
+21% +$52.3K
FFIV icon
331
F5
FFIV
$18.5B
$306K 0.01%
2,115
+362
+21% +$52.4K
CVRS
332
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$295K 0.01%
+214,980
New +$295K
MZOR
333
DELISTED
Mazor Robotics Ltd.
MZOR
$287K 0.01%
4,684
-23,286
-83% -$1.43M
YTRA icon
334
Yatra Online
YTRA
$91.1M
$283K 0.01%
42,767
– –
ALNT icon
335
Allient
ALNT
$779M
$272K 0.01%
+10,256
New +$272K
VRSN icon
336
VeriSign
VRSN
$26.7B
$272K 0.01%
2,290
+391
+21% +$46.4K
PRLB icon
337
Protolabs
PRLB
$1.18B
$271K 0.01%
+2,303
New +$271K
ISRG icon
338
Intuitive Surgical
ISRG
$161B
$265K 0.01%
+1,926
New +$265K
PBR icon
339
Petrobras
PBR
$81.4B
$257K 0.01%
18,200
-800
-4% -$11.3K
LTRPA
340
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$247K 0.01%
22,933
+16,050
+233% +$173K
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
$242K 0.01%
14,277
+2,426
+20% +$41.1K
OSPN icon
342
OneSpan
OSPN
$588M
$239K 0.01%
18,432
+3,130
+20% +$40.6K
RDWR icon
343
Radware
RDWR
$1.1B
$230K 0.01%
10,778
+1,834
+21% +$39.1K
ABEV icon
344
Ambev
ABEV
$35.9B
$228K 0.01%
31,375
– –
LECO icon
345
Lincoln Electric
LECO
$13.2B
$228K 0.01%
+2,537
New +$228K
PERI icon
346
Perion Network
PERI
$418M
$228K 0.01%
95,150
-180,050
-65% -$431K
OII icon
347
Oceaneering
OII
$2.43B
$227K 0.01%
+12,258
New +$227K
QQQ icon
348
Invesco QQQ Trust
QQQ
$373B
$222K 0.01%
1,387
-56,163
-98% -$8.99M
EHC icon
349
Encompass Health
EHC
$12.7B
$219K 0.01%
4,817
+243
+5% +$11K
VALE icon
350
Vale
VALE
$45.5B
$216K 0.01%
17,000
+6,000
+55% +$76.2K
12 13
14
15 16