MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$195M
Cap. Flow
+$203M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
156
Closed
90

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$63.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$56.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
2
VTRS icon
Viatris
VTRS
+$63.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21M

Sector Composition

1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN icon
726
Clearway Energy Class C
CWEN
$3.39B
– –
-5,485
Closed -$104K
DVY icon
727
iShares Select Dividend ETF
DVY
$20.8B
– –
-488
Closed -$48K
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-54,787
Closed -$2.58M
EIDO icon
729
iShares MSCI Indonesia ETF
EIDO
$337M
– –
-3,000
Closed -$85K
EMB icon
730
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-420
Closed -$49K
EMCB icon
731
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
– –
-4
Closed –
ENR icon
732
Energizer
ENR
$2.02B
– –
-5,459
Closed -$262K
EPU icon
733
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
– –
-500
Closed -$20K
EQIX icon
734
Equinix
EQIX
$77.2B
– –
-530
Closed -$240K
ESLT icon
735
Elbit Systems
ESLT
$23.6B
– –
-13
Closed -$2K
EWH icon
736
iShares MSCI Hong Kong ETF
EWH
$737M
– –
-192,300
Closed -$4.89M
EWM icon
737
iShares MSCI Malaysia ETF
EWM
$245M
– –
-1,875
Closed -$62K
EWL icon
738
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-61,236
Closed -$2.18M
EWT icon
739
iShares MSCI Taiwan ETF
EWT
$6.52B
– –
-6,600
Closed -$239K
EWZ icon
740
iShares MSCI Brazil ETF
EWZ
$5.55B
– –
-828,632
Closed -$33.6M
EXC icon
741
Exelon
EXC
$43.8B
– –
-1,071
Closed -$30K
EXR icon
742
Extra Space Storage
EXR
$31.2B
– –
-404
Closed -$35K
EZA icon
743
iShares MSCI South Africa ETF
EZA
$442M
– –
-3,230
Closed -$226K
FBT icon
744
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-362
Closed -$45K
FSK icon
745
FS KKR Capital
FSK
$4.91B
– –
-6,475
Closed -$190K
GDX icon
746
VanEck Gold Miners ETF
GDX
$21B
– –
-21,866
Closed -$508K
GXC icon
747
SPDR S&P China ETF
GXC
$502M
– –
-400
Closed -$43K
HD icon
748
Home Depot
HD
$421B
– –
-201
Closed -$38K
HRB icon
749
H&R Block
HRB
$6.86B
– –
-4,839
Closed -$127K
HYG icon
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,245
Closed -$545K
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