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
SYK icon
176
Stryker
SYK
$147B
$1.44M 0.03%
6,834
+812
+13% +$171K
TMO icon
177
Thermo Fisher Scientific
TMO
$181B
$1.43M 0.03%
4,414
+613
+16% +$199K
NOC icon
178
Northrop Grumman
NOC
$82.5B
$1.42M 0.03%
4,141
-943
-19% -$324K
TWLO icon
179
Twilio
TWLO
$15.7B
$1.41M 0.03%
14,313
+1,113
+8% +$109K
SPSB icon
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.37M 0.03%
44,563
-2,330
-5% -$71.8K
MASI icon
181
Masimo
MASI
$8.01B
$1.36M 0.03%
8,616
+1,195
+16% +$189K
SINA
182
DELISTED
Sina Corp
SINA
$1.35M 0.03%
33,812
+7,811
+30% +$312K
ZBH icon
183
Zimmer Biomet
ZBH
$20.4B
$1.35M 0.03%
9,258
+1,285
+16% +$187K
BDX icon
184
Becton Dickinson
BDX
$53.6B
$1.34M 0.03%
5,064
-57,530
-92% -$15.3M
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.34M 0.03%
219,058
-3,406
-2% -$20.9K
RSPS icon
186
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.28M 0.02%
43,855
-71,625
-62% -$2.09M
TECH icon
187
Bio-Techne
TECH
$7.97B
$1.26M 0.02%
22,888
+3,176
+16% +$174K
BAX icon
188
Baxter International
BAX
$12.3B
$1.25M 0.02%
14,992
+2,080
+16% +$174K
SABR icon
189
Sabre
SABR
$738M
$1.25M 0.02%
55,853
-4,336
-7% -$97.3K
BSX icon
190
Boston Scientific
BSX
$152B
$1.25M 0.02%
27,663
+3,838
+16% +$174K
HOLX icon
191
Hologic
HOLX
$14.3B
$1.25M 0.02%
23,893
+3,315
+16% +$173K
PEN icon
192
Penumbra
PEN
$10.6B
$1.25M 0.02%
7,585
+1,053
+16% +$173K
COO icon
193
Cooper Companies
COO
$13.3B
$1.25M 0.02%
15,504
+2,152
+16% +$173K
COUP
194
DELISTED
Coupa Software Incorporated
COUP
$1.25M 0.02%
8,511
-12,071
-59% -$1.77M
PAGS icon
195
PagSeguro Digital
PAGS
$2.78B
$1.24M 0.02%
36,393
-40,822
-53% -$1.39M
ALGN icon
196
Align Technology
ALGN
$9.54B
$1.24M 0.02%
4,435
+615
+16% +$172K
TCOM icon
197
Trip.com Group
TCOM
$48.3B
$1.23M 0.02%
36,772
-7,195
-16% -$241K
EXAS icon
198
Exact Sciences
EXAS
$10.2B
$1.23M 0.02%
13,327
+1,849
+16% +$171K
ISRG icon
199
Intuitive Surgical
ISRG
$161B
$1.23M 0.02%
6,228
-555
-8% -$109K
GD icon
200
General Dynamics
GD
$87.7B
$1.23M 0.02%
6,989
-890
-11% -$156K
6 7
8
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