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
EMR icon
426
Emerson Electric
EMR
$76B
$188K ﹤0.01%
2,469
-2,687
-52% -$205K
FE icon
427
FirstEnergy
FE
$25.3B
$188K ﹤0.01%
3,860
+250
+7% +$12.2K
WAIR
428
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$186K ﹤0.01%
16,882
+5,539
+49% +$61K
AMBA icon
429
Ambarella
AMBA
$3.43B
$185K ﹤0.01%
3,050
-3,720
-55% -$226K
FI icon
430
Fiserv
FI
$73B
$185K ﹤0.01%
1,603
-15,334
-91% -$1.77M
ITUB icon
431
Itaú Unibanco
ITUB
$75B
$185K ﹤0.01%
24,017
+7,205
+43% +$55.5K
VRSK icon
432
Verisk Analytics
VRSK
$36.6B
$185K ﹤0.01%
1,239
-9,193
-88% -$1.37M
CNP icon
433
CenterPoint Energy
CNP
$25B
$184K ﹤0.01%
6,761
+438
+7% +$11.9K
GIS icon
434
General Mills
GIS
$26.7B
$183K ﹤0.01%
3,440
+223
+7% +$11.9K
IGPT icon
435
Invesco AI and Next Gen Software ETF
IGPT
$545M
$182K ﹤0.01%
5,475
+792
+17% +$26.3K
ATRO icon
436
Astronics
ATRO
$1.41B
$180K ﹤0.01%
6,434
+5,878
+1,057% +$164K
CCJ icon
437
Cameco
CCJ
$34B
$179K ﹤0.01%
20,105
– –
GILD icon
438
Gilead Sciences
GILD
$142B
$172K ﹤0.01%
2,651
+168
+7% +$10.9K
RDY icon
439
Dr. Reddy's Laboratories
RDY
$12.2B
$170K ﹤0.01%
21,000
-6,000
-22% -$48.6K
MET icon
440
MetLife
MET
$53.7B
$169K ﹤0.01%
3,309
-1,560
-32% -$79.7K
PRU icon
441
Prudential Financial
PRU
$37.6B
$168K ﹤0.01%
1,787
+116
+7% +$10.9K
ESS icon
442
Essex Property Trust
ESS
$17.2B
$166K ﹤0.01%
+551
New +$166K
INOV
443
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$166K ﹤0.01%
8,809
+46
+0.5% +$867
ALXN
444
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$166K ﹤0.01%
1,531
-44
-3% -$4.77K
CIEN icon
445
Ciena
CIEN
$18.6B
$165K ﹤0.01%
3,866
+1,741
+82% +$74.3K
PFG icon
446
Principal Financial Group
PFG
$18.4B
$164K ﹤0.01%
2,984
+193
+7% +$10.6K
NTCT icon
447
NETSCOUT
NTCT
$1.8B
$162K ﹤0.01%
6,718
+5,107
+317% +$123K
ZION icon
448
Zions Bancorporation
ZION
$8.62B
$160K ﹤0.01%
3,077
-2,128
-41% -$111K
TIP icon
449
iShares TIPS Bond ETF
TIP
$14B
$151K ﹤0.01%
1,295
– –
LFC
450
DELISTED
China Life Insurance Company Ltd.
LFC
$150K ﹤0.01%
10,868
-39
-0.4% -$538
16 17
18
19 20