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
VMW
326
DELISTED
VMware, Inc
VMW
$703K 0.01%
+4,506
New +$703K
GWW icon
327
W.W. Grainger
GWW
$48B
$701K 0.01%
1,960
+377
+24% +$135K
TMO icon
328
Thermo Fisher Scientific
TMO
$181B
$701K 0.01%
2,873
+1,701
+145% +$415K
PNC icon
329
PNC Financial Services
PNC
$79.5B
$676K 0.01%
4,967
+2,241
+82% +$305K
RPD icon
330
Rapid7
RPD
$1.27B
$665K 0.01%
18,007
+3,728
+26% +$138K
MS icon
331
Morgan Stanley
MS
$250B
$661K 0.01%
14,185
+6,270
+79% +$292K
SWK icon
332
Stanley Black & Decker
SWK
$12B
$655K 0.01%
4,474
+996
+29% +$146K
XONE
333
DELISTED
The ExOne Company
XONE
$655K 0.01%
69,054
+3,132
+5% +$29.7K
NOW icon
334
ServiceNow
NOW
$193B
$646K 0.01%
+3,303
New +$646K
CME icon
335
CME Group
CME
$94.5B
$638K 0.01%
3,750
+1,773
+90% +$302K
YEXT icon
336
Yext
YEXT
$1.07B
$633K 0.01%
26,695
+3,756
+16% +$89.1K
WDAY icon
337
Workday
WDAY
$59.6B
$628K 0.01%
+4,299
New +$628K
GRPN icon
338
Groupon
GRPN
$923M
$625K 0.01%
8,285
-8,940
-52% -$674K
IDTI
339
DELISTED
Integrated Device Technology I
IDTI
$625K 0.01%
13,305
+1,872
+16% +$87.9K
TROW icon
340
T Rowe Price
TROW
$23.2B
$619K 0.01%
5,670
+873
+18% +$95.3K
LDOS icon
341
Leidos
LDOS
$23.6B
$617K 0.01%
8,923
+1,718
+24% +$119K
HLX icon
342
Helix Energy Solutions
HLX
$914M
$602K 0.01%
60,957
+2,765
+5% +$27.3K
NSC icon
343
Norfolk Southern
NSC
$61.6B
$601K 0.01%
3,329
+1,694
+104% +$306K
TSM icon
344
TSMC
TSM
$1.35T
$592K 0.01%
13,403
+3,389
+34% +$150K
PRLB icon
345
Protolabs
PRLB
$1.18B
$591K 0.01%
3,656
+165
+5% +$26.7K
HRB icon
346
H&R Block
HRB
$6.86B
$585K 0.01%
1,657
-3,114
-65% -$1.1M
DE icon
347
Deere & Co
DE
$127B
$575K 0.01%
3,824
+1,947
+104% +$293K
CVS icon
348
CVS Health
CVS
$95.1B
$572K 0.01%
7,262
+4,300
+145% +$339K
DOV icon
349
Dover
DOV
$23.7B
$571K 0.01%
6,454
+657
+11% +$58.1K
PRU icon
350
Prudential Financial
PRU
$37.6B
$571K 0.01%
5,637
+2,937
+109% +$298K
12 13
14
15 16