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
+96.52%
5 Year Return
+186.2%
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
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$3.97M 0.09%
94,820
+4,195
+5% +$175K
FEM icon
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$3.96M 0.09%
135,128
-122,115
-47% -$3.58M
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.84M 0.09%
18,936
+13,253
+233% +$2.69M
SOXX icon
154
iShares Semiconductor ETF
SOXX
$14B
$3.78M 0.09%
+62,952
New +$3.78M
IWM icon
155
iShares Russell 2000 ETF
IWM
$66.9B
$3.77M 0.09%
24,854
+9,645
+63% +$1.46M
EWG icon
156
iShares MSCI Germany ETF
EWG
$2.39B
$3.55M 0.08%
110,826
-86
-0.1% -$2.76K
CUB
157
DELISTED
Cubic Corporation
CUB
$3.35M 0.08%
52,647
+4,239
+9% +$270K
INDP icon
158
Indaptus Therapeutics
INDP
$2.85M
$3.3M 0.08%
233
– –
YELP icon
159
Yelp
YELP
$1.95B
$3.26M 0.08%
78,125
+54,678
+233% +$2.28M
ITUB icon
160
Itaú Unibanco
ITUB
$75B
$3.03M 0.07%
388,273
-388,772
-50% -$3.03M
BBD icon
161
Banco Bradesco
BBD
$33.1B
$2.99M 0.07%
443,932
-373,779
-46% -$2.51M
GLD icon
162
SPDR Gold Trust
GLD
$115B
$2.89M 0.07%
22,940
+13,430
+141% +$1.69M
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.8M 0.07%
89,236
-21,424
-19% -$672K
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
$2.65M 0.06%
47,859
+33,501
+233% +$1.86M
CTSH icon
165
Cognizant
CTSH
$33.8B
$2.58M 0.06%
32,019
+19
+0.1% +$1.53K
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.56M 0.06%
43,195
+30,231
+233% +$1.79M
UNH icon
167
UnitedHealth
UNH
$319B
$2.42M 0.06%
11,289
+89
+0.8% +$19K
NTES icon
168
NetEase
NTES
$96.8B
$2.38M 0.06%
42,500
– –
P
169
DELISTED
Pandora Media Inc
P
$2.36M 0.06%
468,987
+328,235
+233% +$1.65M
W icon
170
Wayfair
W
$11.4B
$2.34M 0.06%
34,712
+24,294
+233% +$1.64M
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$2.33M 0.06%
41,565
-93,505
-69% -$5.24M
MU icon
172
Micron Technology
MU
$176B
$2.3M 0.05%
44,014
-16,061
-27% -$837K
STMP
173
DELISTED
Stamps.com, Inc.
STMP
$2.18M 0.05%
10,847
+7,592
+233% +$1.53M
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$2.16M 0.05%
42,094
+3,660
+10% +$188K
FDC
175
DELISTED
First Data Corporation
FDC
$2.13M 0.05%
132,943
+114,503
+621% +$1.83M
5 6
7
8 9