MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
Cap. Flow
-$84.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$145M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$93M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$80.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$59.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$58.5M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
+$82.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$72.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$58M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$54.6M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Technology 18.68%
2 Consumer Discretionary 5.63%
3 Healthcare 5.44%
4 Financials 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPN icon
551
OneSpan
OSPN
$588M
$97K ﹤0.01%
+5,641
New +$97K
COHR icon
552
Coherent
COHR
$16B
$96K ﹤0.01%
+2,863
New +$96K
DCO icon
553
Ducommun
DCO
$1.39B
$96K ﹤0.01%
+1,904
New +$96K
LYFT icon
554
Lyft
LYFT
$7.73B
$96K ﹤0.01%
2,220
+182
+9% +$7.87K
ADTN icon
555
Adtran
ADTN
$809M
$95K ﹤0.01%
+9,585
New +$95K
LITE icon
556
Lumentum
LITE
$11.4B
$93K ﹤0.01%
1,179
+383
+48% +$30.2K
NPTN
557
DELISTED
NEOPHOTONICS CORP
NPTN
$93K ﹤0.01%
10,559
+1,185
+13% +$10.4K
CEO
558
DELISTED
CNOOC Limited
CEO
$93K ﹤0.01%
+556
New +$93K
DLR icon
559
Digital Realty Trust
DLR
$59.2B
$92K ﹤0.01%
+771
New +$92K
SBAC icon
560
SBA Communications
SBAC
$21.5B
$92K ﹤0.01%
383
+192
+101% +$46.1K
VC icon
561
Visteon
VC
$3.4B
$92K ﹤0.01%
1,068
-1,243
-54% -$107K
CASA
562
DELISTED
Casa Systems, Inc. Common Stock
CASA
$92K ﹤0.01%
+22,453
New +$92K
MTB icon
563
M&T Bank
MTB
$31.1B
$91K ﹤0.01%
+537
New +$91K
STIP icon
564
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$91K ﹤0.01%
900
– –
TMUS icon
565
T-Mobile US
TMUS
$272B
$91K ﹤0.01%
+1,164
New +$91K
UI icon
566
Ubiquiti
UI
$36.6B
$91K ﹤0.01%
479
-233
-33% -$44.3K
ANET icon
567
Arista Networks
ANET
$175B
$90K ﹤0.01%
7,040
+6,240
+780% +$79.8K
INSG icon
568
Inseego
INSG
$200M
$90K ﹤0.01%
1,222
+357
+41% +$26.3K
ABFL
569
Abacus FCF Leaders ETF
ABFL
$746M
$90K ﹤0.01%
2,290
-510
-18% -$20K
ORAN
570
DELISTED
Orange
ORAN
$90K ﹤0.01%
+6,176
New +$90K
CMTL icon
571
Comtech Telecommunications
CMTL
$69.1M
$89K ﹤0.01%
+2,507
New +$89K
IPGP icon
572
IPG Photonics
IPGP
$3.38B
$89K ﹤0.01%
615
+342
+125% +$49.5K
NATI
573
DELISTED
National Instruments Corp
NATI
$89K ﹤0.01%
2,098
-4,830
-70% -$205K
RBBN icon
574
Ribbon Communications
RBBN
$676M
$88K ﹤0.01%
+28,495
New +$88K
HIG icon
575
Hartford Financial Services
HIG
$37.3B
$87K ﹤0.01%
1,427
-455
-24% -$27.7K
21 22
23
24 25