MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+6.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$246M
Cap. Flow
-$294M
Cap. Flow %
-7.04%
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
174
Reduced
142
Closed
58

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133M
2
OIH icon
VanEck Oil Services ETF
OIH
+$56.6M
3
BAC icon
Bank of America
BAC
+$47.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$43.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$220M
2
IXC icon
iShares Global Energy ETF
IXC
+$107M
3
MMM icon
3M
MMM
+$84.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.3M
5
BABA icon
Alibaba
BABA
+$54.4M

Sector Composition

1 Healthcare 12.31%
2 Financials 11.01%
3 Technology 10.75%
4 Communication Services 3.94%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
476
Williams-Sonoma
WSM
$24B
– –
-3,000
Closed -$72K
XRT icon
477
SPDR S&P Retail ETF
XRT
$436M
– –
-80,700
Closed -$3.56M
ZEN
478
DELISTED
ZENDESK INC
ZEN
– –
-6
Closed –
XLNX
479
DELISTED
Xilinx Inc
XLNX
– –
-36,000
Closed -$2.17M
BAK icon
480
Braskem
BAK
$1.33B
– –
-14,000
Closed -$295K
BBH icon
481
VanEck Biotech ETF
BBH
$349M
– –
-151
Closed -$16K
CHRW icon
482
C.H. Robinson
CHRW
$15.6B
– –
-6,563
Closed -$483K
CIB icon
483
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-50,000
Closed -$52K
CMI icon
484
Cummins
CMI
$56.5B
– –
-77
Closed -$11K
COST icon
485
Costco
COST
$429B
– –
-500
Closed -$15K
DGX icon
486
Quest Diagnostics
DGX
$20.5B
– –
-4,963
Closed -$456K
EMCB icon
487
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
$0 ﹤0.01%
+4
New –
EMN icon
488
Eastman Chemical
EMN
$7.71B
– –
-4,808
Closed -$363K
EQNR icon
489
Equinor
EQNR
$61.2B
– –
-400,000
Closed -$409K
EWW icon
490
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-8,115
Closed -$357K
EXC icon
491
Exelon
EXC
$43.8B
– –
-336
Closed -$9K
FBND icon
492
Fidelity Total Bond ETF
FBND
$20.7B
– –
-10,211
Closed -$505K
FMB icon
493
First Trust Managed Municipal ETF
FMB
$1.9B
– –
-1,000
Closed -$51K
FULT icon
494
Fulton Financial
FULT
$3.54B
– –
-10
Closed –
GILD icon
495
Gilead Sciences
GILD
$142B
– –
-341
Closed -$25K
GOVT icon
496
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-2,000
Closed -$50K
IXC icon
497
iShares Global Energy ETF
IXC
$1.84B
– –
-3,072,582
Closed -$107M
IYH icon
498
iShares US Healthcare ETF
IYH
$2.76B
– –
-2,500
Closed -$72K
IYZ icon
499
iShares US Telecommunications ETF
IYZ
$607M
– –
-90,000
Closed -$3.11M
MZTI
500
The Marzetti Company Common Stock
MZTI
$5.04B
– –
-3,992
Closed -$563K
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