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
IDXX icon
551
Idexx Laboratories
IDXX
$51.5B
$154K ﹤0.01%
618
+365
+144% +$91K
EXPD icon
552
Expeditors International
EXPD
$16.9B
$152K ﹤0.01%
2,072
+1,061
+105% +$77.8K
FLOT icon
553
iShares Floating Rate Bond ETF
FLOT
$9.07B
$152K ﹤0.01%
2,980
+530
+22% +$27K
CERN
554
DELISTED
Cerner Corp
CERN
$151K ﹤0.01%
2,347
+1,429
+156% +$91.9K
IQV icon
555
IQVIA
IQV
$31.6B
$150K ﹤0.01%
1,156
+739
+177% +$95.9K
JOYY
556
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$150K ﹤0.01%
2,000
+400
+25% +$30K
VZ icon
557
Verizon
VZ
$185B
$149K ﹤0.01%
2,798
-22,558
-89% -$1.2M
BWA icon
558
BorgWarner
BWA
$9.49B
$146K ﹤0.01%
+3,870
New +$146K
NCLH icon
559
Norwegian Cruise Line
NCLH
$11.8B
$146K ﹤0.01%
+2,544
New +$146K
PHM icon
560
Pultegroup
PHM
$26.6B
$145K ﹤0.01%
+5,838
New +$145K
AJG icon
561
Arthur J. Gallagher & Co
AJG
$74.2B
$145K ﹤0.01%
1,953
+895
+85% +$66.4K
ABMD
562
DELISTED
Abiomed Inc
ABMD
$144K ﹤0.01%
320
+197
+160% +$88.7K
KSU
563
DELISTED
Kansas City Southern
KSU
$138K ﹤0.01%
1,214
+620
+104% +$70.5K
AAXJ icon
564
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
$136K ﹤0.01%
1,925
-330
-15% -$23.3K
MAS icon
565
Masco
MAS
$15.4B
$134K ﹤0.01%
3,655
+1,858
+103% +$68.1K
QTEC icon
566
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$133K ﹤0.01%
1,680
-4,498
-73% -$356K
G icon
567
Genpact
G
$7.34B
$132K ﹤0.01%
+593
New +$132K
IVZ icon
568
Invesco
IVZ
$9.96B
$130K ﹤0.01%
5,689
+2,539
+81% +$58K
RJF icon
569
Raymond James Financial
RJF
$33.5B
$129K ﹤0.01%
2,108
+977
+86% +$59.8K
PTR
570
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$127K ﹤0.01%
1,562
-500
-24% -$40.7K
MOAT icon
571
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$124K ﹤0.01%
2,655
– –
JBHT icon
572
JB Hunt Transport Services
JBHT
$13.2B
$124K ﹤0.01%
1,040
+545
+110% +$65K
SNA icon
573
Snap-on
SNA
$17.7B
$123K ﹤0.01%
670
+342
+104% +$62.8K
RMD icon
574
ResMed
RMD
$39.7B
$117K ﹤0.01%
1,018
+602
+145% +$69.2K
CBOE icon
575
Cboe Global Markets
CBOE
$24.5B
$115K ﹤0.01%
1,196
+543
+83% +$52.2K
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