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
HYLB icon
751
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
– –
-11,838
Closed -$478K
IBUY icon
752
Amplify Online Retail ETF
IBUY
$159M
– –
-4,100
Closed -$168K
IDX icon
753
VanEck Indonesia Index ETF
IDX
$37.5M
– –
-4,000
Closed -$99K
IEO icon
754
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
– –
-59,000
Closed -$3.83M
INDA icon
755
iShares MSCI India ETF
INDA
$9.38B
– –
-3,000
Closed -$108K
IPGP icon
756
IPG Photonics
IPGP
$3.38B
$0 ﹤0.01%
+1
New –
IT icon
757
Gartner
IT
$18.7B
$0 ﹤0.01%
+3
New –
IWB icon
758
iShares Russell 1000 ETF
IWB
$44.5B
– –
-2,571
Closed -$382K
JEF icon
759
Jefferies Financial Group
JEF
$13.7B
$0 ﹤0.01%
+23
New –
PEG icon
760
Public Service Enterprise Group
PEG
$41.3B
– –
-705
Closed -$36K
PJT icon
761
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
+5
New –
PNFP icon
762
Pinnacle Financial Partners
PNFP
$7.55B
– –
-245
Closed -$16K
PSX icon
763
Phillips 66
PSX
$52.9B
– –
-301
Closed -$30K
QRVO icon
764
Qorvo
QRVO
$8.04B
$0 ﹤0.01%
+4
New –
REZ icon
765
iShares Residential and Multisector Real Estate ETF
REZ
$811M
– –
-299,069
Closed -$18.6M
RSPS icon
766
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-2,750
Closed -$74K
RTH icon
767
VanEck Retail ETF
RTH
$263M
– –
-48,500
Closed -$4.43M
SBGI icon
768
Sinclair Inc
SBGI
$972M
– –
-4,928
Closed -$187K
SBUX icon
769
Starbucks
SBUX
$93.1B
– –
-169,446
Closed -$9.73M
SFNC icon
770
Simmons First National
SFNC
$2.96B
– –
-592
Closed -$17K
SMIN icon
771
iShares MSCI India Small-Cap ETF
SMIN
$921M
– –
-600
Closed -$32K
SNPS icon
772
Synopsys
SNPS
$79B
$0 ﹤0.01%
+5
New –
SPHD icon
773
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-1,540
Closed -$65K
STLD icon
774
Steel Dynamics
STLD
$19.2B
– –
-3,477
Closed -$150K
TCBI icon
775
Texas Capital Bancshares
TCBI
$3.98B
– –
-191
Closed -$17K
29 30
31
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