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
DFS
476
DELISTED
Discover Financial Services
DFS
$280K 0.01%
3,666
+1,640
+81% +$125K
MSTR icon
477
Strategy Inc Common Stock Class A
MSTR
$92.2B
$280K 0.01%
+19,880
New +$280K
WUBA
478
DELISTED
58.COM INC
WUBA
$280K 0.01%
3,800
-4,800
-56% -$354K
L icon
479
Loews
L
$20.2B
$278K 0.01%
5,530
+4,010
+264% +$202K
A icon
480
Agilent Technologies
A
$35.6B
$277K 0.01%
3,928
+2,996
+321% +$211K
BAX icon
481
Baxter International
BAX
$12.2B
$273K 0.01%
3,544
+2,109
+147% +$162K
BR icon
482
Broadridge
BR
$29.4B
$272K 0.01%
2,060
+1,405
+215% +$186K
HCA icon
483
HCA Healthcare
HCA
$94.6B
$268K 0.01%
1,925
+1,111
+136% +$155K
AMG icon
484
Affiliated Managers Group
AMG
$6.67B
$260K 0.01%
1,900
+1,585
+503% +$217K
EW icon
485
Edwards Lifesciences
EW
$45B
$260K 0.01%
4,482
+2,640
+143% +$153K
SNPS icon
486
Synopsys
SNPS
$77.7B
$260K 0.01%
2,632
+1,804
+218% +$178K
IT icon
487
Gartner
IT
$18.9B
$255K 0.01%
1,608
+1,101
+217% +$175K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$254K 0.01%
2,282
+1,567
+219% +$174K
MTB icon
489
M&T Bank
MTB
$30.8B
$253K 0.01%
1,538
+695
+82% +$114K
WAT icon
490
Waters Corp
WAT
$17.8B
$245K 0.01%
1,256
+1,028
+451% +$201K
CA
491
DELISTED
CA, Inc.
CA
$245K 0.01%
5,555
+3,819
+220% +$168K
NTRS icon
492
Northern Trust
NTRS
$25B
$244K 0.01%
2,389
+1,161
+95% +$119K
NDAQ icon
493
Nasdaq
NDAQ
$53.7B
$243K 0.01%
8,508
+6,471
+318% +$185K
LH icon
494
Labcorp
LH
$22.9B
$240K 0.01%
1,609
+862
+115% +$129K
YTRA icon
495
Yatra Online
YTRA
$93.5M
$239K 0.01%
42,767
– –
CCJ icon
496
Cameco
CCJ
$35.8B
$238K ﹤0.01%
20,850
– –
LFC
497
DELISTED
China Life Insurance Company Ltd.
LFC
$235K ﹤0.01%
20,658
+500
+2% +$5.69K
VERI icon
498
Veritone
VERI
$213M
$231K ﹤0.01%
22,130
+3,113
+16% +$32.5K
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
$229K ﹤0.01%
4,240
+2,179
+106% +$118K
CEO
500
DELISTED
CNOOC Limited
CEO
$228K ﹤0.01%
1,156
-200
-15% -$39.4K
18 19
20
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