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
+96.53%
5 Year Return
+186.21%
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
NOK icon
401
Nokia
NOK
$24.3B
$436K 0.01%
78,093
+10,985
+16% +$61.3K
AGN
402
DELISTED
Allergan plc
AGN
$434K 0.01%
2,276
+1,288
+130% +$246K
CLX icon
403
Clorox
CLX
$15.1B
$432K 0.01%
2,871
-1,077
-27% -$162K
OSPN icon
404
OneSpan
OSPN
$588M
$431K 0.01%
22,623
+9,353
+70% +$178K
KMB icon
405
Kimberly-Clark
KMB
$42.5B
$429K 0.01%
3,777
-208
-5% -$23.6K
LOW icon
406
Lowe's Companies
LOW
$152B
$427K 0.01%
3,722
-645
-15% -$74K
TLH icon
407
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$427K 0.01%
3,326
– –
AOS icon
408
A.O. Smith
AOS
$10.2B
$425K 0.01%
7,961
+1,446
+22% +$77.2K
WM icon
409
Waste Management
WM
$87.9B
$424K 0.01%
4,688
+2,386
+104% +$216K
EDU icon
410
New Oriental
EDU
$8.79B
$422K 0.01%
5,700
+2,800
+97% +$207K
LOGM
411
DELISTED
LogMein, Inc.
LOGM
$421K 0.01%
+4,729
New +$421K
TNAV
412
DELISTED
Telenav Inc.
TNAV
$420K 0.01%
82,122
+7,938
+11% +$40.6K
PAYX icon
413
Paychex
PAYX
$48.6B
$418K 0.01%
5,670
+2,265
+67% +$167K
MKC icon
414
McCormick & Company Non-Voting
MKC
$18.5B
$418K 0.01%
6,352
-746
-11% -$49.1K
EGHT icon
415
8x8 Inc
EGHT
$286M
$417K 0.01%
+19,638
New +$417K
GSIT icon
416
GSI Technology
GSIT
$98M
$416K 0.01%
60,229
+8,473
+16% +$58.5K
TUZ
417
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$415K 0.01%
8,321
+829
+11% +$41.3K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.01%
5,680
-22
-0.4% -$1.6K
TGT icon
419
Target
TGT
$40.9B
$414K 0.01%
4,689
-502
-10% -$44.3K
PH icon
420
Parker-Hannifin
PH
$96.1B
$409K 0.01%
2,225
+1,456
+189% +$268K
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$407K 0.01%
6,819
+636
+10% +$38K
IVV icon
422
iShares Core S&P 500 ETF
IVV
$675B
$407K 0.01%
1,383
-1,437
-51% -$423K
GT icon
423
Goodyear
GT
$2.43B
$404K 0.01%
17,282
+978
+6% +$22.9K
TFC icon
424
Truist Financial
TFC
$58.3B
$402K 0.01%
8,285
+3,757
+83% +$182K
PCAR icon
425
PACCAR
PCAR
$53.8B
$398K 0.01%
8,750
+5,696
+187% +$259K
15 16
17
18 19