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
KMDA icon
176
Kamada
KMDA
$404M
$2.12M 0.05%
461,674
– –
INTC icon
177
Intel
INTC
$112B
$2.12M 0.05%
40,745
+27,447
+206% +$1.43M
RDHL
178
Redhill Biopharma
RDHL
$3.47M
$2.05M 0.05%
397
– –
ATRO icon
179
Astronics
ATRO
$1.41B
$1.96M 0.05%
60,498
+18,901
+45% +$613K
NPK icon
180
National Presto Industries
NPK
$802M
$1.94M 0.05%
20,700
+14,192
+218% +$1.33M
ETSY icon
181
Etsy
ETSY
$5.84B
$1.85M 0.04%
66,010
+46,199
+233% +$1.3M
ENV
182
DELISTED
ENVESTNET, INC.
ENV
$1.81M 0.04%
31,608
+29,217
+1,222% +$1.67M
EPOL icon
183
iShares MSCI Poland ETF
EPOL
$454M
$1.75M 0.04%
69,782
+9,532
+16% +$239K
WAIR
184
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.75M 0.04%
170,290
+629
+0.4% +$6.45K
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.74M 0.04%
34,385
+33,885
+6,777% +$1.71M
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$1.72M 0.04%
71,224
+8,288
+13% +$200K
LVHB
187
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.68M 0.04%
52,831
+3,197
+6% +$102K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.66M 0.04%
26,623
-2,865
-10% -$178K
QIWI
189
DELISTED
QIWI PLC
QIWI
$1.61M 0.04%
+84,195
New +$1.61M
DST
190
DELISTED
DST Systems Inc.
DST
$1.59M 0.04%
+18,994
New +$1.59M
IMMR icon
191
Immersion
IMMR
$221M
$1.54M 0.04%
+128,621
New +$1.54M
SSNC icon
192
SS&C Technologies
SSNC
$21.8B
$1.53M 0.04%
+28,583
New +$1.53M
HQY icon
193
HealthEquity
HQY
$7.97B
$1.45M 0.03%
+23,961
New +$1.45M
CHL
194
DELISTED
China Mobile Limited
CHL
$1.44M 0.03%
31,381
+17,000
+118% +$778K
PEGA icon
195
Pegasystems
PEGA
$9.93B
$1.44M 0.03%
+47,328
New +$1.44M
EEFT icon
196
Euronet Worldwide
EEFT
$3.6B
$1.41M 0.03%
17,897
+16,292
+1,015% +$1.29M
GDDY icon
197
GoDaddy
GDDY
$20.1B
$1.41M 0.03%
22,951
+16,063
+233% +$987K
WEX icon
198
WEX
WEX
$5.82B
$1.41M 0.03%
+8,994
New +$1.41M
EVTC icon
199
Evertec
EVTC
$2.14B
$1.4M 0.03%
+85,433
New +$1.4M
BABA icon
200
Alibaba
BABA
$370B
$1.35M 0.03%
7,375
+1,033
+16% +$190K
6 7
8
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