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
CAR icon
451
Avis
CAR
$5.41B
$361K 0.01%
11,224
+635
+6% +$20.4K
CPAY icon
452
Corpay
CPAY
$21.7B
$360K 0.01%
+1,579
New +$360K
SLAB icon
453
Silicon Laboratories
SLAB
$4.44B
$359K 0.01%
+3,914
New +$359K
BF.B icon
454
Brown-Forman Class B
BF.B
$13B
$355K 0.01%
7,023
+330
+5% +$16.7K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$41.2B
$353K 0.01%
3,042
-2,196
-42% -$255K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$101B
$351K 0.01%
1,823
+1,081
+146% +$208K
NUE icon
457
Nucor
NUE
$32.5B
$348K 0.01%
5,486
-372
-6% -$23.6K
SPSC icon
458
SPS Commerce
SPSC
$4.06B
$344K 0.01%
+6,940
New +$344K
MGA icon
459
Magna International
MGA
$13.1B
$341K 0.01%
6,487
+367
+6% +$19.3K
STT icon
460
State Street
STT
$31.9B
$340K 0.01%
4,059
+1,937
+91% +$162K
ERJ icon
461
Embraer
ERJ
$10.5B
$339K 0.01%
17,326
+9,642
+125% +$189K
PFG icon
462
Principal Financial Group
PFG
$18.6B
$338K 0.01%
5,769
+4,223
+273% +$247K
HUM icon
463
Humana
HUM
$32.8B
$333K 0.01%
983
+582
+145% +$197K
ALV icon
464
Autoliv
ALV
$9.7B
$331K 0.01%
+3,823
New +$331K
TLND
465
DELISTED
Talend S.A. American Depositary Shares
TLND
$329K 0.01%
+4,723
New +$329K
STI
466
DELISTED
SunTrust Banks, Inc.
STI
$329K 0.01%
4,929
+2,230
+83% +$149K
ZTS icon
467
Zoetis
ZTS
$65B
$315K 0.01%
3,437
+2,027
+144% +$186K
VC icon
468
Visteon
VC
$3.37B
$309K 0.01%
3,328
+188
+6% +$17.5K
FTV icon
469
Fortive
FTV
$16.5B
$308K 0.01%
4,369
+2,248
+106% +$158K
LEA icon
470
Lear
LEA
$5.58B
$307K 0.01%
2,117
+119
+6% +$17.3K
WDC icon
471
Western Digital
WDC
$35.8B
$302K 0.01%
6,827
+4,628
+210% +$205K
MB
472
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$302K 0.01%
+7,419
New +$302K
ZBH icon
473
Zimmer Biomet
ZBH
$20.2B
$301K 0.01%
2,361
+1,324
+128% +$169K
CMI icon
474
Cummins
CMI
$57B
$288K 0.01%
1,973
+1,077
+120% +$157K
SWKS icon
475
Skyworks Solutions
SWKS
$11B
$288K 0.01%
3,170
+2,159
+214% +$196K
17 18
19
20 21