MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
Cap. Flow
-$84.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$145M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$93M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$80.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$59.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$58.5M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
+$82.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$72.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$58M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$54.6M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Technology 18.68%
2 Consumer Discretionary 5.63%
3 Healthcare 5.44%
4 Financials 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.75M 0.03%
13,940
-367
-3% -$46.1K
XRAY icon
152
Dentsply Sirona
XRAY
$2.7B
$1.74M 0.03%
30,717
+2,980
+11% +$169K
RMD icon
153
ResMed
RMD
$39.6B
$1.72M 0.03%
11,087
+1,538
+16% +$238K
EEFT icon
154
Euronet Worldwide
EEFT
$3.6B
$1.7M 0.03%
10,771
-9,625
-47% -$1.52M
SAIC icon
155
Saic
SAIC
$4.9B
$1.69M 0.03%
19,456
– –
DXCM icon
156
DexCom
DXCM
$29.9B
$1.66M 0.03%
30,356
+4,212
+16% +$230K
WDAY icon
157
Workday
WDAY
$59.6B
$1.65M 0.03%
10,018
-6,309
-39% -$1.04M
EW icon
158
Edwards Lifesciences
EW
$45.5B
$1.61M 0.03%
20,706
+2,316
+13% +$180K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$1.61M 0.03%
27,605
-8,890
-24% -$518K
RNG icon
160
RingCentral
RNG
$2.75B
$1.61M 0.03%
9,517
+50
+0.5% +$8.43K
WST icon
161
West Pharmaceutical
WST
$18.2B
$1.61M 0.03%
10,689
+1,483
+16% +$223K
MDT icon
162
Medtronic
MDT
$121B
$1.59M 0.03%
13,984
-814
-6% -$92.3K
GEN icon
163
Gen Digital
GEN
$17.9B
$1.58M 0.03%
61,782
-13,403
-18% -$342K
QLYS icon
164
Qualys
QLYS
$4.82B
$1.56M 0.03%
18,678
+981
+6% +$81.8K
DBEU icon
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$1.55M 0.03%
+49,619
New +$1.55M
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$22.5B
$1.52M 0.03%
19,180
-2,700
-12% -$214K
TFX icon
167
Teleflex
TFX
$5.76B
$1.52M 0.03%
4,032
+559
+16% +$210K
BRKR icon
168
Bruker
BRKR
$4.69B
$1.52M 0.03%
+29,739
New +$1.52M
DHR icon
169
Danaher
DHR
$136B
$1.52M 0.03%
11,134
+1,544
+16% +$210K
ABT icon
170
Abbott
ABT
$233B
$1.5M 0.03%
17,355
-15,917
-48% -$1.38M
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$7.59B
$1.5M 0.03%
4,045
+561
+16% +$208K
JNPR
172
DELISTED
Juniper Networks
JNPR
$1.5M 0.03%
60,780
+4,939
+9% +$122K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.49M 0.03%
11,823
-345
-3% -$43.4K
IBUY icon
174
Amplify Online Retail ETF
IBUY
$159M
$1.46M 0.03%
28,376
-4,354
-13% -$224K
ILMN icon
175
Illumina
ILMN
$14.6B
$1.44M 0.03%
4,473
+525
+13% +$169K
5 6
7
8 9