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
GDOT icon
176
Green Dot
GDOT
$751M
$3.55M 0.07%
39,984
+11,877
+42% +$1.05M
VRSK icon
177
Verisk Analytics
VRSK
$36.6B
$3.55M 0.07%
29,417
+8,954
+44% +$1.08M
HQY icon
178
HealthEquity
HQY
$7.97B
$3.54M 0.07%
37,542
+11,021
+42% +$1.04M
RDHL
179
Redhill Biopharma
RDHL
$3.47M
$3.44M 0.07%
390
-6
-2% -$53K
CRM icon
180
Salesforce
CRM
$231B
$3.43M 0.07%
21,536
-88,450
-80% -$14.1M
INDP icon
181
Indaptus Therapeutics
INDP
$2.85M
$3.33M 0.07%
263
+30
+13% +$380K
ENV
182
DELISTED
ENVESTNET, INC.
ENV
$3.32M 0.07%
54,478
+4,866
+10% +$297K
UAL icon
183
United Airlines
UAL
$34.5B
$3.31M 0.07%
37,136
-40,114
-52% -$3.57M
LC icon
184
LendingClub
LC
$1.91B
$3.3M 0.07%
170,089
+49,947
+42% +$969K
CTSH icon
185
Cognizant
CTSH
$33.8B
$3.28M 0.07%
42,512
+7,258
+21% +$560K
SSNC icon
186
SS&C Technologies
SSNC
$21.8B
$3.27M 0.07%
57,525
+16,540
+40% +$940K
ONDK
187
DELISTED
On Deck Capital, Inc.
ONDK
$3.27M 0.07%
431,351
+126,714
+42% +$959K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$3.25M 0.07%
+40,516
New +$3.25M
EVTC icon
189
Evertec
EVTC
$2.14B
$3.24M 0.07%
134,542
+39,504
+42% +$952K
JNJ icon
190
Johnson & Johnson
JNJ
$429B
$3.23M 0.07%
23,342
+11,358
+95% +$1.57M
GWRE icon
191
Guidewire Software
GWRE
$21.4B
$3.22M 0.07%
31,874
+9,266
+41% +$936K
ADBE icon
192
Adobe
ADBE
$148B
$3.21M 0.07%
11,887
+9,152
+335% +$2.47M
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.5B
$3.21M 0.07%
55,318
-20,000
-27% -$1.16M
WEX icon
194
WEX
WEX
$5.82B
$3.18M 0.07%
+15,834
New +$3.18M
QTWO icon
195
Q2 Holdings
QTWO
$5.13B
$3.13M 0.06%
51,613
+14,839
+40% +$898K
W icon
196
Wayfair
W
$11.4B
$3.08M 0.06%
20,847
-27,640
-57% -$4.08M
MU icon
197
Micron Technology
MU
$176B
$3.06M 0.06%
67,740
+18,415
+37% +$833K
IBM icon
198
IBM
IBM
$236B
$3.04M 0.06%
21,006
+12,941
+160% +$1.87M
CASS icon
199
Cass Information Systems
CASS
$565M
$3.02M 0.06%
55,626
+16,333
+42% +$886K
IWM icon
200
iShares Russell 2000 ETF
IWM
$66.9B
$2.96M 0.06%
17,537
-4,196
-19% -$708K
6 7
8
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