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
CHL
326
DELISTED
China Mobile Limited
CHL
$349K 0.01%
8,267
+384
+5% +$16.2K
TLH icon
327
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$346K 0.01%
2,406
-73
-3% -$10.5K
DOV icon
328
Dover
DOV
$23.7B
$344K 0.01%
2,985
-565
-16% -$65.1K
IRM icon
329
Iron Mountain
IRM
$28.6B
$344K 0.01%
10,785
+699
+7% +$22.3K
NUAN
330
DELISTED
Nuance Communications, Inc.
NUAN
$344K 0.01%
19,310
-46,689
-71% -$832K
SEE icon
331
Sealed Air
SEE
$4.99B
$341K 0.01%
+8,565
New +$341K
VTRS icon
332
Viatris
VTRS
$11.6B
$341K 0.01%
16,961
+2,330
+16% +$46.8K
CAH icon
333
Cardinal Health
CAH
$36.4B
$338K 0.01%
+6,688
New +$338K
MOG.A icon
334
Moog
MOG.A
$6.27B
$336K 0.01%
3,940
+460
+13% +$39.2K
FLS icon
335
Flowserve
FLS
$7.36B
$335K 0.01%
+6,728
New +$335K
MO icon
336
Altria Group
MO
$112B
$327K 0.01%
6,558
+425
+7% +$21.2K
KIM icon
337
Kimco Realty
KIM
$15.2B
$325K 0.01%
15,700
+1,017
+7% +$21.1K
BOX icon
338
Box
BOX
$4.7B
$324K 0.01%
19,316
+99
+0.5% +$1.66K
PTNR
339
DELISTED
Partner Communications
PTNR
$322K 0.01%
73,957
-102,278
-58% -$445K
ACSI icon
340
American Customer Satisfaction ETF
ACSI
$102M
$319K 0.01%
9,000
-370
-4% -$13.1K
PBCT
341
DELISTED
People's United Financial Inc
PBCT
$317K 0.01%
18,970
-13,312
-41% -$222K
ADM icon
342
Archer Daniels Midland
ADM
$29.6B
$316K 0.01%
6,819
-31,111
-82% -$1.44M
HAS icon
343
Hasbro
HAS
$11B
$313K 0.01%
2,979
-3,606
-55% -$379K
KEY icon
344
KeyCorp
KEY
$20.9B
$311K 0.01%
15,374
-1,682
-10% -$34K
XOM icon
345
Exxon Mobil
XOM
$478B
$310K 0.01%
4,445
-2,784
-39% -$194K
CMA icon
346
Comerica
CMA
$9.06B
$309K 0.01%
4,306
-713
-14% -$51.2K
LDOS icon
347
Leidos
LDOS
$23.6B
$308K 0.01%
3,145
– –
QRVO icon
348
Qorvo
QRVO
$8.04B
$308K 0.01%
+2,646
New +$308K
PPL icon
349
PPL Corp
PPL
$26.7B
$306K 0.01%
8,521
+552
+7% +$19.8K
AVAV icon
350
AeroVironment
AVAV
$12.1B
$303K 0.01%
4,903
-164,180
-97% -$10.1M
12 13
14
15 16