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
ONTO icon
426
Onto Innovation
ONTO
$5.7B
$396K 0.01%
10,560
+1,485
+16% +$55.7K
ADM icon
427
Archer Daniels Midland
ADM
$29.1B
$395K 0.01%
7,867
-911
-10% -$45.7K
SHW icon
428
Sherwin-Williams
SHW
$89B
$394K 0.01%
2,598
-252
-9% -$38.2K
NTAP icon
429
NetApp
NTAP
$24.8B
$394K 0.01%
4,592
+3,104
+209% +$266K
MCD icon
430
McDonald's
MCD
$216B
$394K 0.01%
2,356
+39
+2% +$6.52K
ZIXI
431
DELISTED
Zix Corporation
ZIXI
$393K 0.01%
70,842
+14,337
+25% +$79.5K
HRL icon
432
Hormel Foods
HRL
$13.6B
$393K 0.01%
9,973
-325
-3% -$12.8K
LEG icon
433
Leggett & Platt
LEG
$1.28B
$391K 0.01%
8,919
+339
+4% +$14.9K
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
$390K 0.01%
6,920
+391
+6% +$22K
SYY icon
435
Sysco
SYY
$38.2B
$388K 0.01%
5,299
-706
-12% -$51.7K
QUIK icon
436
QuickLogic
QUIK
$93M
$387K 0.01%
27,656
+3,890
+16% +$54.4K
ILMN icon
437
Illumina
ILMN
$15.5B
$385K 0.01%
1,078
+638
+145% +$228K
PPG icon
438
PPG Industries
PPG
$24.7B
$383K 0.01%
3,509
+126
+4% +$13.8K
CL icon
439
Colgate-Palmolive
CL
$66.4B
$382K 0.01%
5,701
+151
+3% +$10.1K
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
$381K 0.01%
4,010
+2,373
+145% +$225K
VFC icon
441
VF Corp
VFC
$5.75B
$380K 0.01%
4,319
-689
-14% -$60.6K
FRT icon
442
Federal Realty Investment Trust
FRT
$8.72B
$380K 0.01%
3,002
-300
-9% -$38K
GPC icon
443
Genuine Parts
GPC
$19.3B
$378K 0.01%
3,801
-347
-8% -$34.5K
MANT
444
DELISTED
Mantech International Corp
MANT
$377K 0.01%
5,951
+1,743
+41% +$110K
SSTK icon
445
Shutterstock
SSTK
$781M
$377K 0.01%
6,914
-4,525
-40% -$247K
TRV icon
446
Travelers Companies
TRV
$62.2B
$371K 0.01%
2,864
+1,295
+83% +$168K
JD icon
447
JD.com
JD
$47.7B
$368K 0.01%
14,105
+5,885
+72% +$154K
PX
448
DELISTED
Praxair Inc
PX
$366K 0.01%
2,278
-171
-7% -$27.5K
ED icon
449
Consolidated Edison
ED
$35B
$365K 0.01%
4,794
+53
+1% +$4.04K
CI icon
450
Cigna
CI
$79.3B
$362K 0.01%
1,736
+1,027
+145% +$214K
16 17
18
19 20