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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$7.22M 0.15%
253,640
-275,793
-52% -$7.85M
AVGO icon
127
Broadcom
AVGO
$1.7T
$6.97M 0.14%
282,450
+53,630
+23% +$1.32M
MOS icon
128
The Mosaic Company
MOS
$10.7B
$6.9M 0.14%
212,467
– –
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$6.86M 0.14%
57,611
-14,260
-20% -$1.7M
NTR icon
130
Nutrien
NTR
$27.7B
$6.72M 0.14%
115,646
+492
+0.4% +$28.6K
IYT icon
131
iShares US Transportation ETF
IYT
$608M
$6.62M 0.14%
129,044
– –
INTC icon
132
Intel
INTC
$112B
$6.58M 0.14%
139,204
+57,446
+70% +$2.72M
IAC icon
133
IAC Inc
IAC
$2.89B
$6.31M 0.13%
+162,826
New +$6.31M
TGI
134
DELISTED
Triumph Group
TGI
$6.3M 0.13%
270,157
-28,485
-10% -$664K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$5.99M 0.12%
71,674
-688
-1% -$57.5K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$5.97M 0.12%
112,534
-6,462
-5% -$343K
NVDA icon
137
NVIDIA
NVDA
$4.33T
$5.9M 0.12%
839,800
+310,680
+59% +$2.18M
TTWO icon
138
Take-Two Interactive
TTWO
$45.4B
$5.89M 0.12%
42,705
+42,070
+6,625% +$5.81M
ARE icon
139
Alexandria Real Estate Equities
ARE
$14.5B
$5.77M 0.12%
45,545
– –
SLG icon
140
SL Green Realty
SLG
$4.66B
$5.77M 0.12%
60,603
– –
BXP icon
141
Boston Properties
BXP
$12.2B
$5.75M 0.12%
46,327
+786
+2% +$97.5K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.65M 0.12%
47,437
-3,040
-6% -$362K
EPAY
143
DELISTED
Bottomline Technologies Inc
EPAY
$5.63M 0.12%
617,447
+574,294
+1,331% +$5.24M
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$11.7B
$5.58M 0.12%
377,276
-192,445
-34% -$2.84M
TCOM icon
145
Trip.com Group
TCOM
$48.3B
$5.58M 0.12%
150,008
+1,863
+1% +$69.3K
SHOP icon
146
Shopify
SHOP
$186B
$5.42M 0.11%
+329,650
New +$5.42M
EEFT icon
147
Euronet Worldwide
EEFT
$3.6B
$5.38M 0.11%
53,702
+21,387
+66% +$2.14M
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
$5.34M 0.11%
102,012
+33,655
+49% +$1.76M
ESL
149
DELISTED
Esterline Technologies
ESL
$5.13M 0.11%
56,427
-21,420
-28% -$1.95M
MELI icon
150
Mercado Libre
MELI
$119B
$5.13M 0.11%
15,065
-7,086
-32% -$2.41M
4 5
6
7 8