MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
-2.19%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$357M
Cap. Flow
+$341M
Cap. Flow %
9.43%
Top 10 Hldgs %
54.95%
Holding
152
New
32
Increased
37
Reduced
49
Closed
23

Top Buys

1
VTRS icon
Viatris
VTRS
+$261M
2
PRGO icon
Perrigo
PRGO
+$211M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$181M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$117M
5
ITB icon
iShares US Home Construction ETF
ITB
+$87.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$236M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$92.7M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$77.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$42.3M

Sector Composition

1 Healthcare 28.7%
2 Technology 11.58%
3 Financials 5.91%
4 Communication Services 5.1%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDP icon
101
Indaptus Therapeutics
INDP
$3.02M
$2.28M 0.06%
+221
New +$2.28M
HEEM icon
102
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$2.13M 0.06%
102,644
+14,957
+17% +$311K
NOC icon
103
Northrop Grumman
NOC
$83.2B
$2.11M 0.06%
9,500
-3,100
-25% -$689K
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$21.1B
$2.09M 0.06%
39,900
-69,100
-63% -$3.63M
NEE icon
105
NextEra Energy, Inc.
NEE
$147B
$1.98M 0.05%
60,800
-15,200
-20% -$496K
AMZN icon
106
Amazon
AMZN
$2.45T
$1.86M 0.05%
+52,000
New +$1.86M
NTBL
107
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.84M 0.05%
+11,429
New +$1.84M
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$5.54B
$1.72M 0.05%
57,069
+52,719
+1,212% +$1.59M
KMDA icon
109
Kamada
KMDA
$404M
$1.7M 0.05%
+463,434
New +$1.7M
PTNR
110
DELISTED
Partner Communications
PTNR
$1.7M 0.05%
375,402
+187,701
+100% +$848K
SPIB icon
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.38M 0.04%
39,438
-56,351
-59% -$1.97M
PERI icon
112
Perion Network
PERI
$422M
$982K 0.03%
+275,200
New +$982K
GZT
113
DELISTED
Gazit-globe Ltd
GZT
$894K 0.02%
+100,000
New +$894K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$27.2B
$481K 0.01%
10,300
-1,800
-15% -$84.1K
INDA icon
115
iShares MSCI India ETF
INDA
$9.4B
$340K 0.01%
12,180
+3,000
+33% +$83.7K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$272K 0.01%
10,776
+4,064
+61% +$103K
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$226K 0.01%
8,750
-241,250
-97% -$6.23M
SPTI icon
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
$179K ﹤0.01%
5,800
+62
+1% +$1.91K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$174K ﹤0.01%
5,069
+1,000
+25% +$34.3K
PHB icon
120
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$128K ﹤0.01%
6,948
+72
+1% +$1.33K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$83K ﹤0.01%
1,355
+133
+11% +$8.15K
GXC icon
122
SPDR S&P China ETF
GXC
$503M
$52K ﹤0.01%
750
– –
TUZ
123
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$51K ﹤0.01%
1,003
+241
+32% +$12.3K
PJT icon
124
PJT Partners
PJT
$4.53B
$32K ﹤0.01%
1,374
– –
ELLO icon
125
Ellomay Capital Ltd
ELLO
$230M
$8K ﹤0.01%
+1,000
New +$8K
2 3 4
5
6