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
ARAY icon
726
Accuray
ARAY
$176M
$3K ﹤0.01%
1,079
-73,761
-99% -$205K
FEZ icon
727
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$2K ﹤0.01%
55
– –
IRBT icon
728
iRobot
IRBT
$108M
$2K ﹤0.01%
43
-2,911
-99% -$135K
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
208
– –
XLRE icon
730
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1K ﹤0.01%
32
– –
FULT icon
731
Fulton Financial
FULT
$3.54B
– –
-1,084
Closed -$18K
FXG icon
732
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-1,126,000
Closed -$54.6M
FXI icon
733
iShares China Large-Cap ETF
FXI
$6.92B
– –
-944,261
Closed -$37.6M
GATX icon
734
GATX Corp
GATX
$6.05B
– –
-2,033
Closed -$56K
AES icon
735
AES
AES
$9.16B
– –
-18,031
Closed -$295K
AMAT icon
736
Applied Materials
AMAT
$134B
– –
-11,704
Closed -$665K
AMP icon
737
Ameriprise Financial
AMP
$46.9B
– –
-927
Closed -$136K
ARE icon
738
Alexandria Real Estate Equities
ARE
$14.5B
– –
-99,071
Closed -$15.4M
AUB icon
739
Atlantic Union Bankshares
AUB
$5.05B
– –
-518
Closed -$19K
BANF icon
740
BancFirst
BANF
$4.44B
– –
-324
Closed -$18K
BKU icon
741
Bankunited
BKU
$2.96B
– –
-507
Closed -$17K
BOH icon
742
Bank of Hawaii
BOH
$2.7B
– –
-224
Closed -$19K
BOTZ icon
743
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
– –
-15,020
Closed -$297K
BUSE icon
744
First Busey Corp
BUSE
$2.19B
– –
-677
Closed -$17K
CADE icon
745
Cadence Bank
CADE
$7.02B
– –
-559
Closed -$17K
CATY icon
746
Cathay General Bancorp
CATY
$3.39B
– –
-468
Closed -$16K
CB icon
747
Chubb
CB
$111B
– –
-69,713
Closed -$2.18M
CBSH icon
748
Commerce Bancshares
CBSH
$7.96B
– –
-393
Closed -$18K
CBU icon
749
Community Bank
CBU
$3.11B
– –
-289
Closed -$18K
CFR icon
750
Cullen/Frost Bankers
CFR
$8.2B
– –
-176
Closed -$16K
28 29
30
31 32