MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+5.23%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$619M
Cap. Flow
+$399M
Cap. Flow %
8.26%
Top 10 Hldgs %
33.99%
Holding
825
New
81
Increased
470
Reduced
148
Closed
50

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$172M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$47.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.7M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$121M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$42.9M
3
VTRS icon
Viatris
VTRS
+$42.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.8M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$30.2M

Sector Composition

1 Technology 15.72%
2 Industrials 7.59%
3 Financials 7.49%
4 Communication Services 5.9%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$71.6B
$9.76M 0.2%
26,204
+3,153
+14% +$1.17M
SPR icon
102
Spirit AeroSystems
SPR
$4.54B
$9.65M 0.2%
105,226
+18,885
+22% +$1.73M
LHX icon
103
L3Harris
LHX
$52.2B
$9.54M 0.2%
56,352
+7,252
+15% +$1.23M
HII icon
104
Huntington Ingalls Industries
HII
$10.8B
$9.5M 0.2%
37,096
+2,751
+8% +$705K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$9.47M 0.2%
44,555
+5,673
+15% +$1.21M
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.3B
$9.18M 0.19%
228,964
+39,308
+21% +$1.58M
TDY icon
107
Teledyne Technologies
TDY
$26.1B
$9.15M 0.19%
37,079
+1,313
+4% +$324K
COL
108
DELISTED
Rockwell Collins
COL
$9.15M 0.19%
65,117
+7,521
+13% +$1.06M
BWXT icon
109
BWX Technologies
BWXT
$15.4B
$9.12M 0.19%
145,748
+32,346
+29% +$2.02M
HWM icon
110
Howmet Aerospace
HWM
$74.9B
$9.09M 0.19%
538,381
-21,836
-4% -$369K
HXL icon
111
Hexcel
HXL
$4.93B
$9.08M 0.19%
135,437
+30,972
+30% +$2.08M
LUV icon
112
Southwest Airlines
LUV
$16.6B
$9.05M 0.19%
144,916
-44,924
-24% -$2.81M
CW icon
113
Curtiss-Wright
CW
$19.2B
$9.01M 0.19%
65,538
+7,353
+13% +$1.01M
MCO icon
114
Moody's
MCO
$91.9B
$9M 0.19%
53,825
+817
+2% +$137K
AVAV icon
115
AeroVironment
AVAV
$12.1B
$8.99M 0.19%
80,177
-18,907
-19% -$2.12M
HEI icon
116
HEICO
HEI
$44.4B
$8.95M 0.19%
96,659
-1,927
-2% -$178K
AXON icon
117
Axon Enterprise
AXON
$59.4B
$8.45M 0.18%
123,404
+8,711
+8% +$596K
MRCY icon
118
Mercury Systems
MRCY
$4.34B
$8.32M 0.17%
150,386
-25,216
-14% -$1.39M
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$8.09M 0.17%
70,394
-3,181
-4% -$365K
NKE icon
120
Nike
NKE
$108B
$7.98M 0.17%
93,972
– –
CF icon
121
CF Industries
CF
$13.9B
$7.87M 0.16%
144,624
– –
TRIP icon
122
TripAdvisor
TRIP
$2.06B
$7.84M 0.16%
153,449
-100,171
-39% -$5.12M
FDC
123
DELISTED
First Data Corporation
FDC
$7.81M 0.16%
319,027
+125,933
+65% +$3.08M
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.73M 0.16%
227,377
-8,612
-4% -$293K
DBEM icon
125
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$7.27M 0.15%
314,997
-1,287,414
-80% -$29.7M
3 4
5
6 7