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
ADSK icon
201
Autodesk
ADSK
$68B
$2.94M 0.06%
18,813
+3,655
+24% +$571K
PEGA icon
202
Pegasystems
PEGA
$9.93B
$2.91M 0.06%
92,968
+26,730
+40% +$837K
FTNT icon
203
Fortinet
FTNT
$61.1B
$2.91M 0.06%
157,490
+30,820
+24% +$569K
KMDA icon
204
Kamada
KMDA
$404M
$2.86M 0.06%
461,674
– –
EGOV
205
DELISTED
NIC Inc
EGOV
$2.79M 0.06%
188,275
+55,276
+42% +$818K
IBUY icon
206
Amplify Online Retail ETF
IBUY
$159M
$2.7M 0.06%
51,991
-10,139
-16% -$526K
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$2.66M 0.06%
52,129
+5,603
+12% +$286K
ELLI
208
DELISTED
Ellie Mae Inc
ELLI
$2.63M 0.05%
27,737
+8,146
+42% +$772K
NUAN
209
DELISTED
Nuance Communications, Inc.
NUAN
$2.56M 0.05%
170,819
+11,419
+7% +$171K
MANH icon
210
Manhattan Associates
MANH
$13.1B
$2.51M 0.05%
46,023
+3,076
+7% +$168K
TBBK icon
211
The Bancorp
TBBK
$3.5B
$2.51M 0.05%
261,904
+76,965
+42% +$738K
AMD icon
212
Advanced Micro Devices
AMD
$257B
$2.46M 0.05%
79,474
+21,259
+37% +$657K
MKTX icon
213
MarketAxess Holdings
MKTX
$6.91B
$2.44M 0.05%
+13,688
New +$2.44M
LSAK icon
214
Lesaka Technologies
LSAK
$362M
$2.42M 0.05%
302,993
+88,984
+42% +$712K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$2.41M 0.05%
41,565
– –
HEDJ icon
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.37M 0.05%
75,002
-4,232
-5% -$134K
MGI
217
DELISTED
MoneyGram International, Inc. New
MGI
$2.37M 0.05%
442,595
+101,507
+30% +$543K
CDNS icon
218
Cadence Design Systems
CDNS
$93.6B
$2.35M 0.05%
51,791
+6,570
+15% +$298K
TXN icon
219
Texas Instruments
TXN
$166B
$2.3M 0.05%
21,415
+12,573
+142% +$1.35M
QIWI
220
DELISTED
QIWI PLC
QIWI
$2.29M 0.05%
173,742
+49,954
+40% +$658K
NPK icon
221
National Presto Industries
NPK
$802M
$2.29M 0.05%
17,627
+1,786
+11% +$232K
SABR icon
222
Sabre
SABR
$738M
$2.29M 0.05%
+87,622
New +$2.29M
SPLK
223
DELISTED
Splunk Inc
SPLK
$2.25M 0.05%
18,607
+3,631
+24% +$439K
TRMB icon
224
Trimble
TRMB
$19.2B
$2.23M 0.05%
51,349
+2,395
+5% +$104K
ETSY icon
225
Etsy
ETSY
$5.84B
$2.22M 0.05%
43,190
-49,015
-53% -$2.52M
7 8
9
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