MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$1.25B
Cap. Flow
-$112M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$201M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$189M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$175M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$110M

Top Sells

1
PFE icon
Pfizer
PFE
+$99.5M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$95M
3
URI icon
United Rentals
URI
+$90.6M
4
DE icon
Deere & Co
DE
+$86.4M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$83.4M

Sector Composition

1 Technology 20.59%
2 Financials 5.52%
3 Healthcare 4.07%
4 Industrials 2.96%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DQ
201
Daqo New Energy
DQ
$1.73B
$348K 0.01%
5,161
+2,749
+114% +$185K
INFY icon
202
Infosys
INFY
$70.3B
$344K 0.01%
18,600
– –
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$339K 0.01%
6,021
-1,778
-23% -$100K
MAS icon
204
Masco
MAS
$15.4B
$328K 0.01%
6,475
+362
+6% +$18.3K
HDB icon
205
HDFC Bank
HDB
$179B
$324K 0.01%
5,888
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$94B
$320K 0.01%
4,150
+1,259
+44% +$97.1K
USB icon
207
US Bancorp
USB
$76.5B
$316K 0.01%
6,866
-633
-8% -$29.1K
ABBV icon
208
AbbVie
ABBV
$386B
$312K 0.01%
2,040
+601
+42% +$91.9K
NKE icon
209
Nike
NKE
$108B
$309K 0.01%
3,014
+329
+12% +$33.7K
KO icon
210
Coca-Cola
KO
$288B
$303K 0.01%
4,835
-6,406
-57% -$401K
SWI
211
DELISTED
SolarWinds Corporation Common Stock
SWI
$301K 0.01%
+29,381
New +$301K
NVEI
212
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$286K 0.01%
7,950
– –
FXI icon
213
iShares China Large-Cap ETF
FXI
$6.92B
$283K 0.01%
8,348
-27,470
-77% -$931K
IHI icon
214
iShares US Medical Devices ETF
IHI
$4.27B
$277K 0.01%
5,495
-70,028
-93% -$3.53M
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.07B
$272K 0.01%
5,450
– –
VUG icon
216
Vanguard Growth ETF
VUG
$190B
$267K 0.01%
1,200
– –
ENPH icon
217
Enphase Energy
ENPH
$4.92B
$261K 0.01%
1,403
+652
+87% +$121K
CCL icon
218
Carnival Corp
CCL
$42.7B
$252K 0.01%
28,400
-84,794
-75% -$752K
URTH icon
219
iShares MSCI World ETF
URTH
$5.72B
$248K 0.01%
2,320
– –
RBLX icon
220
Roblox
RBLX
$92.4B
$246K 0.01%
7,300
-4,040
-36% -$136K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$242K 0.01%
5,490
+1,060
+24% +$46.7K
VZ icon
222
Verizon
VZ
$185B
$236K 0.01%
4,658
+15
+0.3% +$760
CSIQ icon
223
Canadian Solar
CSIQ
$729M
$235K 0.01%
7,781
+4,360
+127% +$132K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$233K 0.01%
5,803
-7,264
-56% -$292K
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$229K 0.01%
3,595
– –
7 8
9
10 11