MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$395M
Cap. Flow %
-8.74%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$200M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$92.5M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$89.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$74.7M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$198M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$90.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$377K 0.01%
12,024
+2,250
+23% +$70.5K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$40.8B
$359K 0.01%
2,390
+880
+58% +$132K
INDY icon
203
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$358K 0.01%
8,800
+2,000
+29% +$81.4K
KO icon
204
Coca-Cola
KO
$292B
$356K 0.01%
5,735
-189
-3% -$11.7K
PARA
205
DELISTED
Paramount Global Class B
PARA
$356K 0.01%
16,550
-350
-2% -$7.53K
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
$352K 0.01%
7,550
+2,650
+54% +$124K
NVEI
207
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$345K 0.01%
7,950
– –
NTCT icon
208
NETSCOUT
NTCT
$1.8B
$343K 0.01%
12,148
+5,833
+92% +$165K
SCWX
209
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$337K 0.01%
40,494
+19,444
+92% +$162K
NFTY icon
210
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$335K 0.01%
8,000
+3,000
+60% +$126K
NABL icon
211
N-able
NABL
$1.53B
$330K 0.01%
24,531
– –
ROBT icon
212
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$325K 0.01%
7,612
-1,017
-12% -$43.4K
MAS icon
213
Masco
MAS
$15.3B
$323K 0.01%
6,493
-252
-4% -$12.5K
SAP icon
214
SAP
SAP
$303B
$322K 0.01%
2,552
+1,224
+92% +$154K
NOVA
215
DELISTED
Sunnova Energy
NOVA
$320K 0.01%
22,226
+12,287
+124% +$177K
XHE icon
216
SPDR S&P Health Care Equipment ETF
XHE
$153M
$320K 0.01%
3,480
+1,740
+100% +$160K
RSPD icon
217
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$318K 0.01%
7,635
-2,175,210
-100% -$90.6M
ORCL icon
218
Oracle
ORCL
$922B
$312K 0.01%
3,450
+1,505
+77% +$136K
GDS icon
219
GDS Holdings
GDS
$6.42B
$299K 0.01%
14,938
+7,173
+92% +$144K
VUG icon
220
Vanguard Growth ETF
VUG
$188B
$299K 0.01%
1,200
– –
LVHD icon
221
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$298K 0.01%
8,065
+3,355
+71% +$124K
SUMO
222
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$293K 0.01%
24,524
+20,000
+442% +$239K
SWI
223
DELISTED
SolarWinds Corporation Common Stock
SWI
$286K 0.01%
34,231
+4,850
+17% +$40.5K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$9.06B
$275K 0.01%
5,450
– –
AMT icon
225
American Tower
AMT
$90.7B
$269K 0.01%
1,315
– –
7 8
9
10 11