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
$8.42B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$158M
3
+$155M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$126M
5
NVDA icon
NVIDIA
NVDA
+$85.4M

Top Sells

1
+$213M
2
+$118M
3
+$85M
4
TAN icon
Invesco Solar ETF
TAN
+$82.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.7M

Sector Composition

1 Technology 27.15%
2 Healthcare 7.68%
3 Consumer Discretionary 6.39%
4 Communication Services 4.56%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K ﹤0.01%
820
227
$104K ﹤0.01%
1,765
228
$102K ﹤0.01%
4,080
229
$100K ﹤0.01%
6,000
-5,154
230
$100K ﹤0.01%
2,100
231
$99K ﹤0.01%
1,088
-23
232
$98K ﹤0.01%
2,191
-258
233
$92K ﹤0.01%
4,269
+1,580
234
$92K ﹤0.01%
3,972
-473,822
235
$86K ﹤0.01%
195
236
$85K ﹤0.01%
457
-258
237
$85K ﹤0.01%
1,883
-1,065
238
$84K ﹤0.01%
3,771
-24,676
239
$79K ﹤0.01%
108
-236
240
$79K ﹤0.01%
1,141
-525
241
$78K ﹤0.01%
1,819
-1,008
242
$75K ﹤0.01%
1,777
243
$75K ﹤0.01%
1,479
244
$74K ﹤0.01%
1,350
245
$73K ﹤0.01%
989
246
$71K ﹤0.01%
8,140
247
$71K ﹤0.01%
3,900
248
$69K ﹤0.01%
3,000
249
$67K ﹤0.01%
1,960
250
$65K ﹤0.01%
605
8 9
10
11 12