MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$244M
3
+$176M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$99.3M

Top Sells

1
+$121M
2
+$87.4M
3
+$70.5M
4
AAPL icon
Apple
AAPL
+$64.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.2M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.26%
3 Communication Services 6.94%
4 Consumer Discretionary 5.17%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
226
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$137K ﹤0.01%
11,273
+4,771
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.53B
$136K ﹤0.01%
2,128
-180
EWU icon
228
iShares MSCI United Kingdom ETF
EWU
$3.47B
$135K ﹤0.01%
3,063
BKNG icon
229
Booking.com
BKNG
$142B
$134K ﹤0.01%
625
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$134K ﹤0.01%
2,240
+989
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$129K ﹤0.01%
651
-1,016
TCOM icon
232
Trip.com Group
TCOM
$35.3B
$128K ﹤0.01%
1,765
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$127K ﹤0.01%
1,240
PLUG icon
234
Plug Power
PLUG
$4.45B
$120K ﹤0.01%
+61,000
NFTY icon
235
First Trust India Nifty 50 Equal Weight ETF
NFTY
$147M
$116K ﹤0.01%
2,000
NTCT icon
236
NETSCOUT
NTCT
$2.4B
$108K ﹤0.01%
4,000
-1,000
PG icon
237
Procter & Gamble
PG
$332B
$103K ﹤0.01%
721
UCON icon
238
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$103K ﹤0.01%
4,080
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$102K ﹤0.01%
1,025
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$101K ﹤0.01%
2,100
JOYY
241
JOYY Inc
JOYY
$2.96B
$95K ﹤0.01%
1,479
PH icon
242
Parker-Hannifin
PH
$120B
$86K ﹤0.01%
+98
IBM icon
243
IBM
IBM
$236B
$85K ﹤0.01%
287
-2,209
MTSI icon
244
MACOM Technology Solutions
MTSI
$20.8B
$79K ﹤0.01%
+459
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.42B
$75K ﹤0.01%
1,777
TKO icon
246
TKO Group
TKO
$14.5B
$74K ﹤0.01%
+356
BND icon
247
Vanguard Total Bond Market
BND
$152B
$73K ﹤0.01%
989
EWZ icon
248
iShares MSCI Brazil ETF
EWZ
$11.6B
$71K ﹤0.01%
2,230
CMCSA icon
249
Comcast
CMCSA
$106B
$69K ﹤0.01%
+2,306
HTHT icon
250
Huazhu Hotels Group
HTHT
$16B
$69K ﹤0.01%
1,466
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