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
CYOU
376
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$246K ﹤0.01%
25,132
+24,200
+2,597% +$237K
SLB icon
377
Schlumberger
SLB
$53.1B
$244K ﹤0.01%
6,077
+393
+7% +$15.8K
SO icon
378
Southern Company
SO
$102B
$244K ﹤0.01%
3,832
+248
+7% +$15.8K
D icon
379
Dominion Energy
D
$51.2B
$243K ﹤0.01%
2,936
+190
+7% +$15.7K
DOC icon
380
Healthpeak Properties
DOC
$12.6B
$243K ﹤0.01%
7,054
-379,543
-98% -$13.1M
AIR icon
381
AAR Corp
AIR
$2.67B
$242K ﹤0.01%
5,379
-206
-4% -$9.27K
K icon
382
Kellanova
K
$27.6B
$242K ﹤0.01%
3,722
+241
+7% +$15.7K
PRGS icon
383
Progress Software
PRGS
$1.81B
$242K ﹤0.01%
5,819
+21
+0.4% +$873
WIT icon
384
Wipro
WIT
$29B
$240K ﹤0.01%
128,228
-48,878
-28% -$91.5K
EGHT icon
385
8x8 Inc
EGHT
$286M
$239K ﹤0.01%
13,080
+68
+0.5% +$1.24K
OXY icon
386
Occidental Petroleum
OXY
$45B
$239K ﹤0.01%
5,806
+376
+7% +$15.5K
FLIR
387
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$239K ﹤0.01%
4,585
-4,768
-51% -$249K
CVS icon
388
CVS Health
CVS
$95.1B
$236K ﹤0.01%
3,193
+207
+7% +$15.3K
SCPL
389
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$236K ﹤0.01%
+19,195
New +$236K
CY
390
DELISTED
Cypress Semiconductor
CY
$235K ﹤0.01%
9,528
-26,300
-73% -$649K
CMCM
391
Cheetah Mobile
CMCM
$252M
$232K ﹤0.01%
12,796
+12,359
+2,828% +$224K
IP icon
392
International Paper
IP
$24.3B
$232K ﹤0.01%
5,314
+343
+7% +$15K
SPG icon
393
Simon Property Group
SPG
$59.6B
$231K ﹤0.01%
1,551
-3,749
-71% -$558K
CLOU icon
394
Global X Cloud Computing ETF
CLOU
$309M
$231K ﹤0.01%
15,382
+49
+0.3% +$736
GRPN icon
395
Groupon
GRPN
$923M
$231K ﹤0.01%
4,833
-375
-7% -$17.9K
SLG icon
396
SL Green Realty
SLG
$4.66B
$228K ﹤0.01%
2,566
+166
+7% +$14.8K
APPN icon
397
Appian
APPN
$2.28B
$222K ﹤0.01%
5,805
-1,788
-24% -$68.4K
HST icon
398
Host Hotels & Resorts
HST
$12.1B
$222K ﹤0.01%
11,979
+775
+7% +$14.4K
WMB icon
399
Williams Companies
WMB
$71.8B
$221K ﹤0.01%
9,297
+602
+7% +$14.3K
MCHP icon
400
Microchip Technology
MCHP
$34.9B
$220K ﹤0.01%
4,202
-4,152
-50% -$217K
14 15
16
17 18