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
HIG icon
526
Hartford Financial Services
HIG
$37B
$192K ﹤0.01%
3,834
+1,754
+84% +$87.8K
VEDL
527
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$192K ﹤0.01%
15,000
– –
SNP
528
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$190K ﹤0.01%
1,892
-150
-7% -$15.1K
MCK icon
529
McKesson
MCK
$87.4B
$189K ﹤0.01%
1,425
+836
+142% +$111K
RSG icon
530
Republic Services
RSG
$71.2B
$188K ﹤0.01%
2,591
+1,301
+101% +$94.4K
EFX icon
531
Equifax
EFX
$31.6B
$187K ﹤0.01%
1,431
+735
+106% +$96K
BNFT
532
DELISTED
Benefitfocus, Inc.
BNFT
$185K ﹤0.01%
+4,577
New +$185K
SIRI icon
533
SiriusXM
SIRI
$7.89B
$182K ﹤0.01%
+2,872
New +$182K
VALE icon
534
Vale
VALE
$46.2B
$178K ﹤0.01%
12,000
-3,000
-20% -$44.5K
CNP icon
535
CenterPoint Energy
CNP
$25B
$177K ﹤0.01%
6,396
+5,171
+422% +$143K
WU icon
536
Western Union
WU
$2.71B
$177K ﹤0.01%
9,290
+5,091
+121% +$97K
SIVB
537
DELISTED
SVB Financial Group
SIVB
$177K ﹤0.01%
569
+261
+85% +$81.2K
HBAN icon
538
Huntington Bancshares
HBAN
$25.7B
$176K ﹤0.01%
11,812
+5,396
+84% +$80.4K
QRVO icon
539
Qorvo
QRVO
$8.01B
$171K ﹤0.01%
2,225
+1,522
+217% +$117K
XYL icon
540
Xylem
XYL
$34.5B
$171K ﹤0.01%
+2,135
New +$171K
JWN
541
DELISTED
Nordstrom
JWN
$169K ﹤0.01%
2,832
+666
+31% +$39.7K
MSCI icon
542
MSCI
MSCI
$44.6B
$169K ﹤0.01%
950
+433
+84% +$77K
CMA icon
543
Comerica
CMA
$8.84B
$165K ﹤0.01%
1,834
+836
+84% +$75.2K
SPXS icon
544
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
$164K ﹤0.01%
31
+7
+29% +$37K
PBR icon
545
Petrobras
PBR
$82.8B
$163K ﹤0.01%
13,500
-3,180
-19% -$38.4K
CHRW icon
546
C.H. Robinson
CHRW
$15.7B
$161K ﹤0.01%
1,647
+841
+104% +$82.2K
URI icon
547
United Rentals
URI
$61B
$161K ﹤0.01%
984
+500
+103% +$81.8K
GM icon
548
General Motors
GM
$56.1B
$157K ﹤0.01%
4,671
-502
-10% -$16.9K
LNC icon
549
Lincoln National
LNC
$7.82B
$157K ﹤0.01%
2,318
+1,048
+83% +$71K
SHY icon
550
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$155K ﹤0.01%
1,860
-365
-16% -$30.4K
20 21
22
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