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
C icon
126
Citigroup
C
$183B
– –
-357,571
Closed -$14.9M
BABA icon
127
Alibaba
BABA
$370B
– –
-153,540
Closed -$12.1M
CHIQ icon
128
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
– –
-208,000
Closed -$2.33M
EWC icon
129
iShares MSCI Canada ETF
EWC
$3.26B
– –
-367,000
Closed -$8.7M
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
– –
0
– –
GE icon
131
GE Aerospace
GE
$299B
– –
-15,024
Closed -$2.31M
GLW icon
132
Corning
GLW
$66B
– –
-359,340
Closed -$7.51M
HPE icon
133
Hewlett Packard
HPE
$32.6B
– –
-433,696
Closed -$4.48M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,114
Closed -$173K
IHF icon
135
iShares US Healthcare Providers ETF
IHF
$824M
– –
-143,000
Closed -$3.49M
KIE icon
136
SPDR S&P Insurance ETF
KIE
$829M
– –
-3,365,265
Closed -$77.7M
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-1,982,856
Closed -$236M
MSFT icon
138
Microsoft
MSFT
$3.79T
– –
-52,000
Closed -$2.87M
MU icon
139
Micron Technology
MU
$176B
– –
-369,550
Closed -$3.87M
OVV icon
140
Ovintiv
OVV
$10.8B
– –
-243,741
Closed -$7.42M
PANW icon
141
Palo Alto Networks
PANW
$131B
– –
-83,994
Closed -$2.28M
PWB icon
142
Invesco Large Cap Growth ETF
PWB
$1.62B
– –
-107,000
Closed -$3.3M
PYPL icon
143
PayPal
PYPL
$63.9B
– –
-601,650
Closed -$23.2M
SSYS icon
144
Stratasys
SSYS
$835M
$0 ﹤0.01%
+2
New –
UAL icon
145
United Airlines
UAL
$34.5B
– –
-38,800
Closed -$2.32M
VYX icon
146
NCR Voyix
VYX
$1.77B
– –
-322,137
Closed -$5.91M
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-290,000
Closed -$4.22M
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-198,330
Closed -$19.6M
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