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
FFIV icon
376
F5
FFIV
$18.5B
$503K 0.01%
2,522
+1,022
+68% +$204K
APH icon
377
Amphenol
APH
$145B
$500K 0.01%
21,276
+14,580
+218% +$343K
PEP icon
378
PepsiCo
PEP
$197B
$498K 0.01%
4,458
-348
-7% -$38.9K
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
$498K 0.01%
4,448
+920
+26% +$103K
KLAC icon
380
KLA
KLAC
$127B
$492K 0.01%
4,838
+3,972
+459% +$404K
MZOR
381
DELISTED
Mazor Robotics Ltd.
MZOR
$492K 0.01%
8,439
+356
+4% +$20.8K
COF icon
382
Capital One
COF
$143B
$486K 0.01%
5,118
+2,294
+81% +$218K
ETN icon
383
Eaton
ETN
$142B
$476K 0.01%
5,485
+2,625
+92% +$228K
CLDR
384
DELISTED
Cloudera, Inc.
CLDR
$476K 0.01%
26,944
+3,790
+16% +$67K
BSX icon
385
Boston Scientific
BSX
$152B
$475K 0.01%
12,330
+8,310
+207% +$320K
AET
386
DELISTED
Aetna Inc
AET
$473K 0.01%
2,333
+1,380
+145% +$280K
LECO icon
387
Lincoln Electric
LECO
$13.2B
$472K 0.01%
5,056
+230
+5% +$21.5K
DXC icon
388
DXC Technology
DXC
$2.51B
$466K 0.01%
4,980
+3,398
+215% +$318K
ALL icon
389
Allstate
ALL
$52.8B
$458K 0.01%
4,637
+2,596
+127% +$256K
IBN icon
390
ICICI Bank
IBN
$115B
$458K 0.01%
53,899
-21,939
-29% -$186K
ECL icon
391
Ecolab
ECL
$77.3B
$455K 0.01%
2,905
+435
+18% +$68.1K
CELG
392
DELISTED
Celgene Corp
CELG
$452K 0.01%
5,047
+2,958
+142% +$265K
PNR icon
393
Pentair
PNR
$18.2B
$448K 0.01%
10,341
+1,393
+16% +$60.3K
BEN icon
394
Franklin Resources
BEN
$12.8B
$447K 0.01%
14,685
+1,884
+15% +$57.3K
MMC icon
395
Marsh & McLennan
MMC
$99.8B
$447K 0.01%
5,402
+2,456
+83% +$203K
T icon
396
AT&T
T
$211B
$445K 0.01%
17,536
-43,251
-71% -$1.1M
WIT icon
397
Wipro
WIT
$29B
$445K 0.01%
227,749
+40,549
+22% +$79.2K
HPE icon
398
Hewlett Packard
HPE
$32.6B
$444K 0.01%
27,198
+18,716
+221% +$306K
APD icon
399
Air Products & Chemicals
APD
$65.2B
$441K 0.01%
2,642
+425
+19% +$70.9K
GSUM
400
DELISTED
Gridsum Holding Inc.
GSUM
$440K 0.01%
68,462
+9,631
+16% +$61.9K
14 15
16
17 18