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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$5.03M 0.1%
49,719
-2,143
-4% -$217K
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5M 0.1%
103,958
+625
+0.6% +$30K
UNH icon
153
UnitedHealth
UNH
$319B
$4.97M 0.1%
18,695
+4,294
+30% +$1.14M
QCOM icon
154
Qualcomm
QCOM
$175B
$4.89M 0.1%
67,935
+20,570
+43% +$1.48M
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.71M 0.1%
16,999
-9,452
-36% -$2.62M
DAL icon
156
Delta Air Lines
DAL
$39.1B
$4.71M 0.1%
81,418
-87,008
-52% -$5.03M
ACIW icon
157
ACI Worldwide
ACIW
$5.18B
$4.58M 0.09%
162,645
+78,000
+92% +$2.2M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.5M 0.09%
21,009
+9,678
+85% +$2.07M
HYLS icon
159
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.49M 0.09%
93,991
+115
+0.1% +$5.5K
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$270M
$4.43M 0.09%
103,298
+36,376
+54% +$1.56M
INTU icon
161
Intuit
INTU
$180B
$4.33M 0.09%
19,044
+7,534
+65% +$1.71M
CUB
162
DELISTED
Cubic Corporation
CUB
$4.3M 0.09%
58,793
-12,280
-17% -$897K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$15.7B
$4.24M 0.09%
70,437
-88,000
-56% -$5.3M
CPRT icon
164
Copart
CPRT
$46.8B
$4.19M 0.09%
+325,320
New +$4.19M
AIR icon
165
AAR Corp
AIR
$2.67B
$3.99M 0.08%
83,282
+6,941
+9% +$332K
FI icon
166
Fiserv
FI
$73B
$3.89M 0.08%
47,258
+16,706
+55% +$1.38M
ROBO icon
167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$3.89M 0.08%
92,895
-125
-0.1% -$5.23K
FIS icon
168
Fidelity National Information Services
FIS
$34.9B
$3.88M 0.08%
35,554
+12,623
+55% +$1.38M
BL icon
169
BlackLine
BL
$3.36B
$3.87M 0.08%
68,455
+20,098
+42% +$1.14M
SYNT
170
DELISTED
Syntel Inc
SYNT
$3.79M 0.08%
92,451
+24,204
+35% +$992K
MOG.A icon
171
Moog
MOG.A
$6.27B
$3.71M 0.08%
43,171
+74
+0.2% +$6.36K
HEWJ icon
172
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$3.69M 0.08%
107,696
-27,868
-21% -$955K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$3.68M 0.08%
37,306
+11,923
+47% +$1.18M
GPN icon
174
Global Payments
GPN
$20.7B
$3.67M 0.08%
28,818
+9,569
+50% +$1.22M
QVCGA
175
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$3.64M 0.08%
+3,373
New +$3.64M
5 6
7
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