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
+96.52%
5 Year Return
+186.2%
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
CSCO icon
26
Cisco
CSCO
$263B
$35.8M 0.74%
735,013
+226,023
+44% +$11M
DFJ icon
27
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$35.6M 0.74%
459,606
-279,715
-38% -$21.6M
ILF icon
28
iShares Latin America 40 ETF
ILF
$1.81B
$35.5M 0.73%
1,129,644
+392,435
+53% +$12.3M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$9.28B
$35.2M 0.73%
323,750
-129,744
-29% -$14.1M
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.43B
$34.3M 0.71%
357,610
+269,595
+306% +$25.8M
CHKP icon
31
Check Point Software Technologies
CHKP
$21B
$33.9M 0.7%
287,855
-99,618
-26% -$11.7M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$33.7M 0.7%
1,396,126
– –
PRGO icon
33
Perrigo
PRGO
$3.06B
$33.3M 0.69%
469,796
-290,175
-38% -$20.5M
PFE icon
34
Pfizer
PFE
$136B
$31.5M 0.65%
752,455
+25,972
+4% +$1.09M
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31.3M 0.65%
938,927
+6,995
+0.8% +$233K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$31.2M 0.65%
577,999
+14,041
+2% +$757K
V icon
37
Visa
V
$659B
$30.9M 0.64%
206,029
+21,741
+12% +$3.26M
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$30.3M 0.63%
1,050,909
– –
BKNG icon
39
Booking.com
BKNG
$177B
$28.4M 0.59%
14,336
+4,459
+45% +$8.85M
WFC icon
40
Wells Fargo
WFC
$261B
$28.1M 0.58%
534,152
-12,397
-2% -$652K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.91T
$27.6M 0.57%
457,280
+17,700
+4% +$1.07M
MA icon
42
Mastercard
MA
$525B
$25.7M 0.53%
115,419
+11,156
+11% +$2.48M
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$21.3B
$25.6M 0.53%
486,231
-65,959
-12% -$3.47M
LMT icon
44
Lockheed Martin
LMT
$110B
$25.4M 0.53%
73,468
+5,617
+8% +$1.94M
NVMI icon
45
Nova
NVMI
$8.69B
$24.8M 0.51%
943,039
+97,594
+12% +$2.57M
CVX icon
46
Chevron
CVX
$317B
$24.4M 0.51%
199,764
+2
+0% +$245
DOX icon
47
Amdocs
DOX
$9.35B
$24.2M 0.5%
366,049
-55,000
-13% -$3.64M
APTV icon
48
Aptiv
APTV
$18B
$24.1M 0.5%
286,778
+86,490
+43% +$7.26M
RTN
49
DELISTED
Raytheon Company
RTN
$23.8M 0.49%
115,234
+11,880
+11% +$2.46M
C icon
50
Citigroup
C
$183B
$23.4M 0.49%
326,413
+13,058
+4% +$937K
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