MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
Cap. Flow
+$1.11B
Cap. Flow %
11.16%
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$632M
2
KBE icon
SPDR S&P Bank ETF
KBE
+$112M
3
IYT icon
iShares US Transportation ETF
IYT
+$94M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$69.8M
5
DE icon
Deere & Co
DE
+$69.4M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$553M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$101M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$96.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$93.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$73.8M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 11.82%
3 Financials 9.71%
4 Communication Services 6.93%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYTSU
126
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$12M 0.12%
+1,200,000
New +$12M
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$11.7M 0.12%
228,206
+24,161
+12% +$1.23M
EL icon
128
Estee Lauder
EL
$31.2B
$11.5M 0.12%
+39,405
New +$11.5M
SNII.U
129
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$11.4M 0.12%
+1,140,000
New +$11.4M
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$11.2M 0.11%
120,344
+8,699
+8% +$806K
CFIV
131
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$11M 0.11%
+1,128,999
New +$11M
TBA
132
DELISTED
Thoma Bravo Advantage
TBA
$10.5M 0.11%
+1,000,000
New +$10.5M
VCVC
133
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$9.82M 0.1%
+981,665
New +$9.82M
FROG icon
134
JFrog
FROG
$5.82B
$9.1M 0.09%
205,000
+85,000
+71% +$3.77M
JNK icon
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$9M 0.09%
82,700
-11,141
-12% -$1.21M
SOXX icon
136
iShares Semiconductor ETF
SOXX
$14B
$8.73M 0.09%
61,788
+51,009
+473% +$7.21M
OBDC icon
137
Blue Owl Capital
OBDC
$7.23B
$8.64M 0.09%
606,796
-4,873,598
-89% -$69.4M
MDWD icon
138
MediWound
MDWD
$201M
$8.23M 0.08%
218,973
-84,750
-28% -$3.19M
CLOU icon
139
Global X Cloud Computing ETF
CLOU
$312M
$6.84M 0.07%
265,529
-56,066
-17% -$1.44M
USB icon
140
US Bancorp
USB
$76.6B
$6.62M 0.07%
119,714
+51,413
+75% +$2.84M
TFC icon
141
Truist Financial
TFC
$58.2B
$6.49M 0.07%
111,318
+47,781
+75% +$2.79M
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.38M 0.06%
211,907
+5,549
+3% +$167K
IACA
143
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$6.34M 0.06%
+627,026
New +$6.34M
PNC icon
144
PNC Financial Services
PNC
$79.8B
$6.14M 0.06%
34,994
+15,027
+75% +$2.64M
KWEB icon
145
KraneShares CSI China Internet ETF
KWEB
$9.07B
$6.06M 0.06%
79,301
-17,756
-18% -$1.36M
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.99M 0.06%
121,985
+119,640
+5,102% +$5.87M
QLTA icon
147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$5.87M 0.06%
105,812
+7,340
+7% +$407K
XLB icon
148
Materials Select Sector SPDR Fund
XLB
$5.55B
$5.73M 0.06%
72,700
+72,000
+10,286% +$5.67M
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$5.64M 0.06%
82,500
-1,369,780
-94% -$93.6M
HEEM icon
150
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$5.59M 0.06%
173,215
-73,054
-30% -$2.36M
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