MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
This Quarter Return
-0.44%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
-$164M
Cap. Flow %
-5.03%
Top 10 Hldgs %
54.96%
Holding
134
New
18
Increased
24
Reduced
65
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$107M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
$93.2M
3
IXC icon
iShares Global Energy ETF
IXC
$64.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.5M
5
JNJ icon
Johnson & Johnson
JNJ
$41M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$137M
2
KBE icon
SPDR S&P Bank ETF
KBE
$111M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$59.1M
4
TJX icon
TJX Companies
TJX
$28.3M
5
CVS icon
CVS Health
CVS
$23.9M

Sector Composition

1 Healthcare 12.66%
2 Financials 8.78%
3 Technology 7.92%
4 Communication Services 5.71%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEEM icon
101
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.81M 0.06% 87,687 +58,362 +199% +$1.21M
CORP icon
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.16M 0.04% 11,198 -1,994 -15% -$206K
PTNR
103
DELISTED
Partner Communications
PTNR
$875K 0.03% 187,701 – –
DBEU icon
104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$597K 0.02% 24,189 -192,318 -89% -$4.75M
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$26.8B
$587K 0.02% 12,100 -1,600 -12% -$77.6K
INDA icon
106
iShares MSCI India ETF
INDA
$9.17B
$249K 0.01% 9,180 +1,000 +12% +$27.1K
SPTI icon
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$175K 0.01% 2,869 +184 +7% +$11.2K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$174K 0.01% 3,356 -3,409 -50% -$177K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$173K 0.01% 2,114 -33,284 -94% -$2.72M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$139K ﹤0.01% 4,069 +1,300 +47% +$44.4K
PHB icon
111
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$122K ﹤0.01% 6,876 +1,371 +25% +$24.3K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$5.45B
$114K ﹤0.01% 4,350 +1,300 +43% +$34.1K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$75K ﹤0.01% 1,222 -2,937 -71% -$180K
GXC icon
114
SPDR S&P China ETF
GXC
$483M
$52K ﹤0.01% 750 – –
TUZ
115
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$39K ﹤0.01% 762 -3,742 -83% -$192K
PJT icon
116
PJT Partners
PJT
$4.35B
$33K ﹤0.01% 1,374 – –
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
– – -93,185 Closed -$1.26M
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
– – -58,272 Closed -$1.31M
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – 0 – –
HLT icon
120
Hilton Worldwide
HLT
$64.9B
– – -825,815 Closed -$17.7M
IBB icon
121
iShares Biotechnology ETF
IBB
$5.6B
– – -12,090 Closed -$4.09M
KBE icon
122
SPDR S&P Bank ETF
KBE
$1.62B
– – -3,280,795 Closed -$111M
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -98,600 Closed -$4.13M
MCK icon
124
McKesson
MCK
$85.4B
– – -13,000 Closed -$2.56M
NOV icon
125
NOV
NOV
$4.94B
– – -236,370 Closed -$7.92M
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