MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$195M
Cap. Flow
+$203M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
156
Closed
90

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$63.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$56.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
2
VTRS icon
Viatris
VTRS
+$63.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21M

Sector Composition

1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$108B
$6.25M 0.15%
93,840
-1,240
-1% -$82.6K
BDX icon
127
Becton Dickinson
BDX
$53.6B
$6.18M 0.15%
29,248
+27,288
+1,392% +$5.77M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$6.15M 0.15%
72,434
-2,037
-3% -$173K
IYT icon
129
iShares US Transportation ETF
IYT
$608M
$6.02M 0.14%
128,848
-240,532
-65% -$11.2M
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.01M 0.14%
49,857
+2,068
+4% +$249K
MRCY icon
131
Mercury Systems
MRCY
$4.34B
$5.89M 0.14%
121,914
+24,831
+26% +$1.2M
AXON icon
132
Axon Enterprise
AXON
$59.4B
$5.83M 0.14%
148,174
-44,439
-23% -$1.75M
ARE icon
133
Alexandria Real Estate Equities
ARE
$14.5B
$5.72M 0.14%
45,477
-35,920
-44% -$4.52M
SLG icon
134
SL Green Realty
SLG
$4.66B
$5.72M 0.14%
60,512
-75,336
-55% -$7.12M
CSTE icon
135
Caesarstone
CSTE
$48.4M
$5.68M 0.13%
288,789
-351,000
-55% -$6.9M
MELI icon
136
Mercado Libre
MELI
$119B
$5.65M 0.13%
15,858
+11,099
+233% +$3.96M
BXP icon
137
Boston Properties
BXP
$12.2B
$5.64M 0.13%
45,473
-29,271
-39% -$3.63M
NTR icon
138
Nutrien
NTR
$27.7B
$5.48M 0.13%
+114,990
New +$5.48M
CF icon
139
CF Industries
CF
$13.9B
$5.45M 0.13%
+144,418
New +$5.45M
TGI
140
DELISTED
Triumph Group
TGI
$5.4M 0.13%
214,450
+30,028
+16% +$757K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$5.27M 0.12%
51,072
+2,318
+5% +$239K
UAL icon
142
United Airlines
UAL
$34.5B
$5.27M 0.12%
75,797
+23
+0% +$1.6K
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.3B
$5.2M 0.12%
151,671
+127,311
+523% +$4.36M
MOS icon
144
The Mosaic Company
MOS
$10.7B
$5.15M 0.12%
+212,166
New +$5.15M
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.5B
$4.78M 0.11%
84,018
-7,195
-8% -$410K
HYLS icon
146
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.57M 0.11%
96,010
-5,841
-6% -$278K
MOG.A icon
147
Moog
MOG.A
$6.27B
$4.39M 0.1%
53,323
+21,087
+65% +$1.74M
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$4.15M 0.1%
213,365
+11,577
+6% +$225K
TRIP icon
149
TripAdvisor
TRIP
$2.06B
$4.08M 0.1%
99,675
+69,761
+233% +$2.85M
AIR icon
150
AAR Corp
AIR
$2.67B
$4M 0.09%
90,632
+25,993
+40% +$1.15M
4 5
6
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