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
SYK icon
351
Stryker
SYK
$147B
$571K 0.01%
3,216
+1,402
+77% +$249K
INFY icon
352
Infosys
INFY
$70.3B
$564K 0.01%
55,484
-21,016
-27% -$214K
PG icon
353
Procter & Gamble
PG
$370B
$563K 0.01%
6,759
-4,104
-38% -$342K
BAH icon
354
Booz Allen Hamilton
BAH
$12.9B
$559K 0.01%
11,271
+2,208
+24% +$110K
CTAS icon
355
Cintas
CTAS
$81.6B
$558K 0.01%
11,284
+772
+7% +$38.2K
DHR icon
356
Danaher
DHR
$136B
$558K 0.01%
5,797
+3,777
+187% +$364K
CINF icon
357
Cincinnati Financial
CINF
$24.5B
$554K 0.01%
7,217
+1,485
+26% +$114K
CGNX icon
358
Cognex
CGNX
$7.45B
$548K 0.01%
9,822
+1,382
+16% +$77.1K
PGR icon
359
Progressive
PGR
$146B
$545K 0.01%
7,674
+4,292
+127% +$305K
KO icon
360
Coca-Cola
KO
$288B
$544K 0.01%
11,786
-180
-2% -$8.31K
OII icon
361
Oceaneering
OII
$2.43B
$539K 0.01%
19,538
+886
+5% +$24.4K
CORP icon
362
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$536K 0.01%
5,331
+291
+6% +$29.3K
VRNT icon
363
Verint Systems
VRNT
$1.23B
$529K 0.01%
20,708
-174,667
-89% -$4.46M
CAH icon
364
Cardinal Health
CAH
$36.4B
$527K 0.01%
9,768
+2,942
+43% +$159K
MET icon
365
MetLife
MET
$53.7B
$527K 0.01%
11,280
+4,843
+75% +$226K
AMBA icon
366
Ambarella
AMBA
$3.43B
$520K 0.01%
13,434
+1,544
+13% +$59.8K
BK icon
367
Bank of New York Mellon
BK
$75.1B
$519K 0.01%
10,169
+4,301
+73% +$220K
NATI
368
DELISTED
National Instruments Corp
NATI
$518K 0.01%
10,723
+1,509
+16% +$72.9K
ALNT icon
369
Allient
ALNT
$779M
$515K 0.01%
14,184
+645
+5% +$23.4K
FIVN icon
370
FIVE9
FIVN
$2B
$513K 0.01%
+11,737
New +$513K
HDB icon
371
HDFC Bank
HDB
$179B
$511K 0.01%
10,868
-600
-5% -$28.2K
ERIC icon
372
Ericsson
ERIC
$26.4B
$510K 0.01%
58,008
+3,282
+6% +$28.9K
ELV icon
373
Elevance Health
ELV
$70.2B
$508K 0.01%
1,854
+1,110
+149% +$304K
AIG icon
374
American International
AIG
$43.7B
$506K 0.01%
9,504
+4,292
+82% +$229K
GLW icon
375
Corning
GLW
$66B
$506K 0.01%
14,346
+9,734
+211% +$343K
13 14
15
16 17