MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+3.62%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$220M
Cap. Flow
+$93.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
173
Reduced
192
Closed
25

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$92M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$73.8M
3
PRGO icon
Perrigo
PRGO
+$47.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$41.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$20.7M

Top Sells

1
RSX
VanEck Russia ETF
RSX
+$124M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$40.2M
3
V icon
Visa
V
+$31.6M
4
MA icon
Mastercard
MA
+$28.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.22%
3 Financials 10.54%
4 Communication Services 3.46%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$5.77M 0.13%
211,000
-40,000
-16% -$1.09M
XBI icon
102
SPDR S&P Biotech ETF
XBI
$5.43B
$5.73M 0.13%
74,200
– –
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$21.3B
$5.41M 0.12%
104,191
+1,800
+2% +$93.5K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$9.28B
$5.35M 0.12%
68,000
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.27B
$5.17M 0.12%
186,000
+46,800
+34% +$1.3M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.91T
$5.08M 0.12%
109,200
+34,000
+45% +$1.58M
SMH icon
107
VanEck Semiconductor ETF
SMH
$28.8B
$4.99M 0.11%
122,000
-64,000
-34% -$2.62M
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.9M 0.11%
156,558
+23,068
+17% +$723K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$4.76M 0.11%
62,302
+60,852
+4,197% +$4.64M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$4.67M 0.11%
53,299
+2,116
+4% +$185K
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$737M
$4.48M 0.1%
191,000
– –
XAR icon
112
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$4.42M 0.1%
+63,350
New +$4.42M
HYLS icon
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.32M 0.1%
87,853
+7,407
+9% +$364K
RTH icon
114
VanEck Retail ETF
RTH
$263M
$3.9M 0.09%
48,500
– –
EWL icon
115
iShares MSCI Switzerland ETF
EWL
$1.33B
$3.82M 0.09%
111,236
– –
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$3.82M 0.09%
163,135
-3,561
-2% -$83.3K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.48M 0.08%
34,624
+2,889
+9% +$290K
RDHL
118
Redhill Biopharma
RDHL
$3.47M
$3.43M 0.08%
398
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.9B
$3.3M 0.07%
23,397
-39,929
-63% -$5.63M
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$3.23M 0.07%
+59,000
New +$3.23M
GD icon
121
General Dynamics
GD
$87.7B
$3.07M 0.07%
15,590
+3,029
+24% +$597K
INDP icon
122
Indaptus Therapeutics
INDP
$2.85M
$2.98M 0.07%
233
+11
+5% +$141K
CSX icon
123
CSX Corp
CSX
$60.5B
$2.89M 0.07%
159,000
+21,000
+15% +$382K
BA icon
124
Boeing
BA
$163B
$2.83M 0.06%
14,331
+3,247
+29% +$641K
CMCSA icon
125
Comcast
CMCSA
$122B
$2.79M 0.06%
71,260
+7,929
+13% +$310K
3 4
5
6 7