MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$195M
Cap. Flow
+$203M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
156
Closed
90

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$63.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$56.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
2
VTRS icon
Viatris
VTRS
+$63.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21M

Sector Composition

1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
426
DELISTED
Duke Realty Corp.
DRE
$69K ﹤0.01%
+2,615
New +$69K
DXGE
427
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$67K ﹤0.01%
2,170
-1,000
-32% -$30.9K
IDCC icon
428
InterDigital
IDCC
$8.33B
$66K ﹤0.01%
906
-1,089
-55% -$79.3K
KOF icon
429
Coca-Cola Femsa
KOF
$18B
$66K ﹤0.01%
1,000
– –
ACSI icon
430
American Customer Satisfaction ETF
ACSI
$102M
$63K ﹤0.01%
2,070
+1,270
+159% +$38.7K
INDY icon
431
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$61K ﹤0.01%
1,725
+140
+9% +$4.95K
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$60K ﹤0.01%
1,160
– –
CRUS icon
433
Cirrus Logic
CRUS
$6B
$54K ﹤0.01%
1,340
-1,017
-43% -$41K
DOC icon
434
Healthpeak Properties
DOC
$12.6B
$53K ﹤0.01%
2,289
+953
+71% +$22.1K
GE icon
435
GE Aerospace
GE
$299B
$53K ﹤0.01%
816
+587
+256% +$38.1K
MOAT icon
436
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$53K ﹤0.01%
1,285
+625
+95% +$25.8K
EEP
437
DELISTED
Enbridge Energy Partners
EEP
$53K ﹤0.01%
5,548
+1,146
+26% +$10.9K
IRM icon
438
Iron Mountain
IRM
$28.6B
$52K ﹤0.01%
1,578
+231
+17% +$7.61K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.88B
$51K ﹤0.01%
2,200
– –
FE icon
440
FirstEnergy
FE
$25.3B
$50K ﹤0.01%
1,477
+222
+18% +$7.52K
WES icon
441
Western Midstream Partners
WES
$14.6B
$49K ﹤0.01%
+1,473
New +$49K
WELL icon
442
Welltower
WELL
$113B
$48K ﹤0.01%
880
+378
+75% +$20.6K
AMGN icon
443
Amgen
AMGN
$149B
$47K ﹤0.01%
275
-428
-61% -$73.1K
BVN icon
444
Compañía de Minas Buenaventura
BVN
$5.1B
$47K ﹤0.01%
3,100
-3,000
-49% -$45.5K
SO icon
445
Southern Company
SO
$102B
$47K ﹤0.01%
1,060
+266
+34% +$11.8K
VTR icon
446
Ventas
VTR
$31.7B
$45K ﹤0.01%
907
+394
+77% +$19.5K
AES icon
447
AES
AES
$9.17B
$44K ﹤0.01%
+3,878
New +$44K
PPL icon
448
PPL Corp
PPL
$26.7B
$44K ﹤0.01%
1,558
+729
+88% +$20.6K
ETR icon
449
Entergy
ETR
$40.3B
$43K ﹤0.01%
1,094
+156
+17% +$6.13K
F icon
450
Ford
F
$46.5B
$43K ﹤0.01%
3,893
+120
+3% +$1.33K
16 17
18
19 20